Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,560 GBP2018-08-31
41,618 GBP2017-08-31
Debtors
169,078 GBP2018-08-31
129,125 GBP2017-08-31
Cash at bank and in hand
49 GBP2018-08-31
10,042 GBP2017-08-31
Current Assets
169,127 GBP2018-08-31
139,167 GBP2017-08-31
Net Current Assets/Liabilities
65,776 GBP2018-08-31
49,999 GBP2017-08-31
Total Assets Less Current Liabilities
103,336 GBP2018-08-31
91,617 GBP2017-08-31
Net Assets/Liabilities
71,178 GBP2018-08-31
41,952 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
71,078 GBP2018-08-31
41,852 GBP2017-08-31
Equity
71,178 GBP2018-08-31
41,952 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,468 GBP2018-08-31
54,468 GBP2017-08-31
Plant and equipment
29,418 GBP2018-08-31
29,418 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
83,886 GBP2018-08-31
83,886 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,950 GBP2018-08-31
40,444 GBP2017-08-31
Plant and equipment
2,376 GBP2018-08-31
1,824 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,326 GBP2018-08-31
42,268 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,506 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
552 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
10,518 GBP2018-08-31
14,024 GBP2017-08-31
Plant and equipment
27,042 GBP2018-08-31
27,594 GBP2017-08-31
Trade Debtors/Trade Receivables
107,458 GBP2018-08-31
95,642 GBP2017-08-31
Prepayments/Accrued Income
3,332 GBP2018-08-31
1,674 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
22,091 GBP2018-08-31
25,046 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,693 GBP2018-08-31
29,679 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,492 GBP2018-08-31
24,389 GBP2017-08-31
Other Creditors
Amounts falling due within one year
38,075 GBP2018-08-31
10,054 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
3,176 GBP2018-08-31
21,425 GBP2017-08-31