Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
49,377 GBP2016-08-31
Property, Plant & Equipment
78,796 GBP2016-08-31
Fixed Assets
128,173 GBP2016-08-31
Total Inventories
68,173 GBP2016-08-31
Debtors
91,954 GBP2017-08-31
35,113 GBP2016-08-31
Cash at bank and in hand
18,316 GBP2017-08-31
24,623 GBP2016-08-31
Current Assets
110,270 GBP2017-08-31
127,909 GBP2016-08-31
Net Current Assets/Liabilities
90,474 GBP2017-08-31
114,269 GBP2016-08-31
Total Assets Less Current Liabilities
90,474 GBP2017-08-31
242,442 GBP2016-08-31
Net Assets/Liabilities
90,474 GBP2017-08-31
12,093 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
90,374 GBP2017-08-31
11,993 GBP2016-08-31
Average number of employees in administration and support functions
42016-09-01 ~ 2017-08-31
62015-09-01 ~ 2016-08-31
Average Number of Employees
132016-09-01 ~ 2017-08-31
192015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
189,524 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,147 GBP2016-08-31
Intangible Assets
Net goodwill
49,377 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,383 GBP2016-08-31
Furniture and fittings
35,764 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
133,147 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,383 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-35,764 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-133,147 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,737 GBP2016-08-31
Furniture and fittings
20,614 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,351 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,737 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-20,614 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,351 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
13,646 GBP2016-08-31
Furniture and fittings
15,150 GBP2016-08-31
Raw Materials
68,173 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
2,576 GBP2017-08-31
15,806 GBP2016-08-31
Trade Creditors/Trade Payables
Current
951 GBP2016-08-31
Corporation Tax Payable
Current
11,233 GBP2017-08-31
8,284 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,005 GBP2016-08-31
Amount of value-added tax that is payable
Current
8,430 GBP2017-08-31
Other Creditors
Current
23 GBP2017-08-31
123 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
70 GBP2017-08-31
277 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,074 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
215,627 GBP2016-08-31
Minimum gross finance lease payments owing
Between one and five year
9,074 GBP2016-08-31
Minimum gross finance lease payments owing
9,074 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
9,074 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-01 ~ 2017-08-31