Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,049 GBP2017-08-31
31,908 GBP2016-08-31
Debtors
83,167 GBP2017-08-31
84,843 GBP2016-08-31
Cash at bank and in hand
6,040 GBP2016-08-31
Current Assets
83,167 GBP2017-08-31
90,883 GBP2016-08-31
Creditors
Current
90,976 GBP2017-08-31
105,095 GBP2016-08-31
Net Current Assets/Liabilities
-7,809 GBP2017-08-31
-14,212 GBP2016-08-31
Total Assets Less Current Liabilities
16,240 GBP2017-08-31
17,696 GBP2016-08-31
Creditors
Non-current
7,598 GBP2017-08-31
13,952 GBP2016-08-31
Net Assets/Liabilities
8,642 GBP2017-08-31
3,744 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
7,642 GBP2017-08-31
2,744 GBP2016-08-31
Equity
8,642 GBP2017-08-31
3,744 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,992 GBP2017-08-31
55,876 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,943 GBP2017-08-31
23,968 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
24,049 GBP2017-08-31
31,908 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,357 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,169 GBP2017-08-31
23,440 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,729 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,188 GBP2017-08-31
Under hire purchased contracts or finance leases, Plant and equipment
30,917 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,038 GBP2017-08-31
74,996 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
12,129 GBP2017-08-31
9,847 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
83,167 GBP2017-08-31
84,843 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
2,973 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2017-08-31
7,574 GBP2016-08-31
Trade Creditors/Trade Payables
Current
10,988 GBP2017-08-31
54,882 GBP2016-08-31
Other Taxation & Social Security Payable
Current
59,073 GBP2017-08-31
39,572 GBP2016-08-31
Other Creditors
Current
12,782 GBP2017-08-31
3,067 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,598 GBP2017-08-31
13,952 GBP2016-08-31