Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,601 GBP2016-08-28
Debtors
114,655 GBP2017-08-28
118,646 GBP2016-08-28
Cash at bank and in hand
4 GBP2017-08-28
240 GBP2016-08-28
Current Assets
114,659 GBP2017-08-28
118,886 GBP2016-08-28
Creditors
Current
9,184 GBP2017-08-28
2,209 GBP2016-08-28
Net Current Assets/Liabilities
105,475 GBP2017-08-28
116,677 GBP2016-08-28
Total Assets Less Current Liabilities
105,475 GBP2017-08-28
120,278 GBP2016-08-28
Net Assets/Liabilities
105,362 GBP2017-08-28
120,165 GBP2016-08-28
Equity
Called up share capital
105,000 GBP2017-08-28
105,000 GBP2016-08-28
Retained earnings (accumulated losses)
-704,839 GBP2017-08-28
-690,036 GBP2016-08-28
Equity
105,362 GBP2017-08-28
120,165 GBP2016-08-28
Average Number of Employees
22016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,408 GBP2016-08-28
Furniture and fittings
8,728 GBP2016-08-28
Motor vehicles
610 GBP2016-08-28
Property, Plant & Equipment - Gross Cost
26,746 GBP2016-08-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,408 GBP2016-08-29 ~ 2017-08-28
Furniture and fittings
-8,728 GBP2016-08-29 ~ 2017-08-28
Motor vehicles
-610 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Disposals
-26,746 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,288 GBP2016-08-28
Furniture and fittings
7,260 GBP2016-08-28
Motor vehicles
597 GBP2016-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,145 GBP2016-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2016-08-29 ~ 2017-08-28
Furniture and fittings
220 GBP2016-08-29 ~ 2017-08-28
Motor vehicles
3 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,606 GBP2016-08-29 ~ 2017-08-28
Furniture and fittings
-7,480 GBP2016-08-29 ~ 2017-08-28
Motor vehicles
-600 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,686 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment
Plant and equipment
2,120 GBP2016-08-28
Furniture and fittings
1,468 GBP2016-08-28
Motor vehicles
13 GBP2016-08-28
Amounts Owed by Group Undertakings
Current
4,801 GBP2017-08-28
6,699 GBP2016-08-28
Other Debtors
Current, Amounts falling due within one year
109,854 GBP2017-08-28
111,947 GBP2016-08-28
Debtors
Current, Amounts falling due within one year
114,655 GBP2017-08-28
118,646 GBP2016-08-28
Trade Creditors/Trade Payables
Current
1,860 GBP2017-08-28
Amounts owed to group undertakings
Current
5,602 GBP2017-08-28
Other Taxation & Social Security Payable
Current
1,122 GBP2017-08-28
609 GBP2016-08-28
Other Creditors
Current
600 GBP2017-08-28
1,600 GBP2016-08-28