Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,639 GBP2017-08-31
Total Inventories
24,877 GBP2017-08-31
Debtors
21,820 GBP2017-08-31
Cash at bank and in hand
1,145,752 GBP2018-08-31
77,488 GBP2017-08-31
Current Assets
1,145,752 GBP2018-08-31
124,185 GBP2017-08-31
Creditors
Current
175,489 GBP2018-08-31
173,952 GBP2017-08-31
Net Current Assets/Liabilities
970,263 GBP2018-08-31
-49,767 GBP2017-08-31
Total Assets Less Current Liabilities
970,263 GBP2018-08-31
110,872 GBP2017-08-31
Net Assets/Liabilities
970,263 GBP2018-08-31
109,174 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
970,163 GBP2018-08-31
109,074 GBP2017-08-31
Equity
970,263 GBP2018-08-31
109,174 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,598 GBP2017-08-31
Plant and equipment
40,273 GBP2017-08-31
Furniture and fittings
12,760 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-209,598 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
-40,273 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-12,760 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,898 GBP2017-08-31
Plant and equipment
38,798 GBP2017-08-31
Furniture and fittings
12,400 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,898 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
-38,798 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-12,400 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
151,700 GBP2017-08-31
Plant and equipment
1,475 GBP2017-08-31
Furniture and fittings
360 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2017-08-31
Computers
4,955 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
279,386 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2017-09-01 ~ 2018-08-31
Computers
-4,955 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-279,386 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,162 GBP2017-08-31
Computers
4,489 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,747 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,162 GBP2017-09-01 ~ 2018-08-31
Computers
-4,489 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,747 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
6,638 GBP2017-08-31
Computers
466 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,235 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
585 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
21,820 GBP2017-08-31
Trade Creditors/Trade Payables
Current
59,017 GBP2017-08-31
Other Taxation & Social Security Payable
Current
174,913 GBP2018-08-31
11,990 GBP2017-08-31
Other Creditors
Current
576 GBP2018-08-31
102,945 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,698 GBP2017-08-31