Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,624 GBP2016-08-31
20,805 GBP2015-08-31
Total Inventories
122,500 GBP2016-08-31
25,000 GBP2015-08-31
Debtors
14,960 GBP2016-08-31
34,860 GBP2015-08-31
Current Assets
137,460 GBP2016-08-31
59,860 GBP2015-08-31
Net Current Assets/Liabilities
-10,471 GBP2016-08-31
-13,806 GBP2015-08-31
Net Assets/Liabilities
7,153 GBP2016-08-31
6,999 GBP2015-08-31
Equity
Called up share capital
102 GBP2016-08-31
102 GBP2015-08-31
Share premium
50,000 GBP2016-08-31
50,000 GBP2015-08-31
Retained earnings (accumulated losses)
-42,949 GBP2016-08-31
-43,103 GBP2015-08-31
Equity
7,153 GBP2016-08-31
6,999 GBP2015-08-31
Average Number of Employees
12015-09-01 ~ 2016-08-31
12014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,400 GBP2016-08-31
11,175 GBP2015-08-31
Vehicles
14,835 GBP2016-08-31
14,835 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
27,235 GBP2016-08-31
26,010 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,268 GBP2016-08-31
2,235 GBP2015-08-31
Vehicles
5,343 GBP2016-08-31
2,970 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,611 GBP2016-08-31
5,205 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2015-09-01 ~ 2016-08-31
Vehicles
2,373 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Plant and equipment
8,132 GBP2016-08-31
8,940 GBP2015-08-31
Vehicles
9,492 GBP2016-08-31
11,865 GBP2015-08-31
Trade Debtors/Trade Receivables
14,645 GBP2016-08-31
4,545 GBP2015-08-31
Other Debtors
315 GBP2016-08-31
30,315 GBP2015-08-31
Bank Overdrafts
Amounts falling due within one year
27,924 GBP2016-08-31
8,470 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,235 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,150 GBP2016-08-31
24,939 GBP2015-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,660 GBP2016-08-31
835 GBP2015-08-31
Other Creditors
Amounts falling due within one year
22,962 GBP2016-08-31
39,422 GBP2015-08-31