Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
638 GBP2016-08-31
Total Inventories
20,033 GBP2016-08-31
Debtors
5,750 GBP2018-02-28
Cash at bank and in hand
203 GBP2018-02-28
54,782 GBP2016-08-31
Current Assets
5,953 GBP2018-02-28
74,815 GBP2016-08-31
Creditors
Amounts falling due within one year
9,566 GBP2018-02-28
50,238 GBP2016-08-31
Net Current Assets/Liabilities
-3,613 GBP2018-02-28
24,577 GBP2016-08-31
Total Assets Less Current Liabilities
-3,613 GBP2018-02-28
25,215 GBP2016-08-31
Creditors
Amounts falling due after one year
2,819 GBP2016-08-31
Net Assets/Liabilities
-3,613 GBP2018-02-28
22,396 GBP2016-08-31
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2016-08-31
Retained earnings (accumulated losses)
-3,617 GBP2018-02-28
22,392 GBP2016-08-31
Equity
-3,613 GBP2018-02-28
22,396 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-09-01 ~ 2018-02-28
Furniture and fittings
20.002016-09-01 ~ 2018-02-28
Motor vehicles
25.002016-09-01 ~ 2018-02-28
Computers
20.002016-09-01 ~ 2018-02-28
Average Number of Employees
12016-09-01 ~ 2018-02-28
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,833 GBP2016-08-31
Furniture and fittings
7,443 GBP2016-08-31
Motor vehicles
17,820 GBP2016-08-31
Computers
4,719 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
37,815 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,833 GBP2016-09-01 ~ 2018-02-28
Furniture and fittings
-7,443 GBP2016-09-01 ~ 2018-02-28
Motor vehicles
-17,820 GBP2016-09-01 ~ 2018-02-28
Computers
-5,310 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-38,406 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,809 GBP2016-08-31
Furniture and fittings
7,439 GBP2016-08-31
Motor vehicles
17,819 GBP2016-08-31
Computers
4,110 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,177 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,809 GBP2016-09-01 ~ 2018-02-28
Furniture and fittings
-7,439 GBP2016-09-01 ~ 2018-02-28
Motor vehicles
-17,819 GBP2016-09-01 ~ 2018-02-28
Computers
-4,737 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,804 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
24 GBP2016-08-31
Furniture and fittings
4 GBP2016-08-31
Motor vehicles
1 GBP2016-08-31
Computers
609 GBP2016-08-31
Other Debtors
5,750 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,385 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,481 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
9,893 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,592 GBP2016-08-31
Other Creditors
Amounts falling due within one year
9,566 GBP2018-02-28
12,887 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,819 GBP2016-08-31