Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,842 GBP2017-08-31
66,186 GBP2016-08-31
Cash at bank and in hand
1,671 GBP2017-08-31
4,011 GBP2016-08-31
Creditors
Current
31,669 GBP2017-08-31
32,521 GBP2016-08-31
Net Current Assets/Liabilities
-29,998 GBP2017-08-31
-28,510 GBP2016-08-31
Total Assets Less Current Liabilities
27,844 GBP2017-08-31
37,676 GBP2016-08-31
Creditors
Non-current
54,301 GBP2017-08-31
61,237 GBP2016-08-31
Net Assets/Liabilities
-26,457 GBP2017-08-31
-23,561 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-26,557 GBP2017-08-31
-23,661 GBP2016-08-31
Equity
-26,457 GBP2017-08-31
-23,561 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,409 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2017-08-31
8,223 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,344 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
57,842 GBP2017-08-31
66,186 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,356 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,984 GBP2017-08-31
4,780 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,204 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,372 GBP2017-08-31
62,576 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
8,198 GBP2017-08-31
10,944 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
7,829 GBP2017-08-31
6,229 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2 GBP2017-08-31
6 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,720 GBP2017-08-31
1,747 GBP2016-08-31
Other Creditors
Current
13,920 GBP2017-08-31
13,595 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,301 GBP2017-08-31
61,237 GBP2016-08-31