Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253 GBP2016-08-31
Total Inventories
3,500 GBP2016-08-31
Debtors
2,670 GBP2016-08-31
Cash at bank and in hand
1,438 GBP2017-08-31
100 GBP2016-08-31
Current Assets
1,438 GBP2017-08-31
6,270 GBP2016-08-31
Net Current Assets/Liabilities
-7,690 GBP2017-08-31
-11,644 GBP2016-08-31
Total Assets Less Current Liabilities
-7,690 GBP2017-08-31
-11,391 GBP2016-08-31
Creditors
Amounts falling due after one year
-5,875 GBP2016-08-31
Net Assets/Liabilities
-7,690 GBP2017-08-31
-17,266 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-7,691 GBP2017-08-31
-17,267 GBP2016-08-31
Equity
-7,690 GBP2017-08-31
-17,266 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
32015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,082 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,082 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,829 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,829 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
253 GBP2016-08-31
Trade Debtors/Trade Receivables
410 GBP2016-08-31
Other Debtors
2,260 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
4,377 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,343 GBP2017-08-31
12,213 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260 GBP2016-08-31
Other Creditors
Amounts falling due within one year
5,785 GBP2017-08-31
1,064 GBP2016-08-31
Amounts falling due after one year
5,875 GBP2016-08-31