Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
402 GBP2017-11-30
36,125 GBP2016-08-31
Total Inventories
46,279 GBP2016-08-31
Debtors
34,283 GBP2017-11-30
48,285 GBP2016-08-31
Cash at bank and in hand
25,496 GBP2017-11-30
47,654 GBP2016-08-31
Current Assets
59,779 GBP2017-11-30
142,218 GBP2016-08-31
Creditors
Current
58,495 GBP2017-11-30
115,497 GBP2016-08-31
Net Current Assets/Liabilities
1,284 GBP2017-11-30
26,721 GBP2016-08-31
Total Assets Less Current Liabilities
1,686 GBP2017-11-30
62,846 GBP2016-08-31
Creditors
Non-current
-9,864 GBP2016-08-31
Net Assets/Liabilities
1,607 GBP2017-11-30
41,358 GBP2016-08-31
Equity
Called up share capital
1,100 GBP2017-11-30
1,100 GBP2016-08-31
Retained earnings (accumulated losses)
507 GBP2017-11-30
40,258 GBP2016-08-31
Equity
1,607 GBP2017-11-30
41,358 GBP2016-08-31
Average Number of Employees
62016-09-01 ~ 2017-11-30
72015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,673 GBP2017-11-30
46,065 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,392 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2017-11-30
9,940 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,740 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
402 GBP2017-11-30
36,125 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,283 GBP2017-11-30
48,285 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
34,283 GBP2017-11-30
48,285 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
15,782 GBP2017-11-30
16,197 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
6,571 GBP2016-08-31
Trade Creditors/Trade Payables
Current
241 GBP2017-11-30
51,618 GBP2016-08-31
Other Taxation & Social Security Payable
Current
37,754 GBP2017-11-30
24,874 GBP2016-08-31
Other Creditors
Current
4,718 GBP2017-11-30
16,237 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,864 GBP2016-08-31