Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,000 GBP2017-08-31
65,000 GBP2016-08-31
Property, Plant & Equipment
35,498 GBP2017-08-31
6,372 GBP2016-08-31
Fixed Assets
100,498 GBP2017-08-31
71,372 GBP2016-08-31
Total Inventories
61,000 GBP2017-08-31
65,000 GBP2016-08-31
Debtors
18,113 GBP2017-08-31
29,122 GBP2016-08-31
Cash at bank and in hand
2,695 GBP2017-08-31
16,419 GBP2016-08-31
Current Assets
81,808 GBP2017-08-31
110,541 GBP2016-08-31
Net Current Assets/Liabilities
12,960 GBP2017-08-31
65,540 GBP2016-08-31
Total Assets Less Current Liabilities
113,458 GBP2017-08-31
136,912 GBP2016-08-31
Net Assets/Liabilities
66,818 GBP2017-08-31
81,572 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
65,818 GBP2017-08-31
80,572 GBP2016-08-31
Equity
66,818 GBP2017-08-31
81,572 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-08-31
62015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2017-08-31
65,000 GBP2016-08-31
Intangible Assets
Goodwill
65,000 GBP2017-08-31
65,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,924 GBP2017-08-31
26,924 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
64,924 GBP2017-08-31
26,924 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,426 GBP2017-08-31
20,552 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,426 GBP2017-08-31
20,552 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,874 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,874 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
35,498 GBP2017-08-31
6,372 GBP2016-08-31
Trade Debtors/Trade Receivables
13,973 GBP2017-08-31
9,647 GBP2016-08-31
Other Debtors
4,140 GBP2017-08-31
19,475 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
18,880 GBP2017-08-31
37,369 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,115 GBP2017-08-31
124 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,094 GBP2017-08-31
6,749 GBP2016-08-31
Other Creditors
Amounts falling due within one year
759 GBP2017-08-31
759 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
40,815 GBP2017-08-31
54,066 GBP2016-08-31