Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,432 GBP2017-08-31
42,272 GBP2016-08-31
Total Inventories
6,500 GBP2017-08-31
8,508 GBP2016-08-31
Debtors
280,141 GBP2017-08-31
284,102 GBP2016-08-31
Cash at bank and in hand
5,104 GBP2017-08-31
6,038 GBP2016-08-31
Current Assets
291,745 GBP2017-08-31
298,648 GBP2016-08-31
Net Current Assets/Liabilities
-22,545 GBP2017-08-31
-64,178 GBP2016-08-31
Total Assets Less Current Liabilities
1,887 GBP2017-08-31
-21,906 GBP2016-08-31
Creditors
Non-current
-1,430 GBP2017-08-31
-8,480 GBP2016-08-31
Net Assets/Liabilities
457 GBP2017-08-31
-30,386 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
357 GBP2017-08-31
-30,486 GBP2016-08-31
Equity
457 GBP2017-08-31
-30,386 GBP2016-08-31
Average Number of Employees
202016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,007 GBP2017-08-31
168,886 GBP2016-08-31
Furniture and fittings
99,326 GBP2017-08-31
155,247 GBP2016-08-31
Motor vehicles
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Computers
6,201 GBP2017-08-31
6,201 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
203,534 GBP2017-08-31
331,334 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,179 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-55,921 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-128,100 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,876 GBP2017-08-31
151,298 GBP2016-08-31
Furniture and fittings
86,193 GBP2017-08-31
132,091 GBP2016-08-31
Motor vehicles
812 GBP2017-08-31
779 GBP2016-08-31
Computers
5,221 GBP2017-08-31
4,894 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,102 GBP2017-08-31
289,062 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,262 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
5,789 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
33 GBP2016-09-01 ~ 2017-08-31
Computers
327 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,684 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-51,687 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,371 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
10,131 GBP2017-08-31
17,588 GBP2016-08-31
Furniture and fittings
13,133 GBP2017-08-31
23,156 GBP2016-08-31
Motor vehicles
188 GBP2017-08-31
221 GBP2016-08-31
Computers
980 GBP2017-08-31
1,307 GBP2016-08-31
Merchandise
6,500 GBP2017-08-31
8,508 GBP2016-08-31
Other Debtors
Current
24,000 GBP2017-08-31
24,000 GBP2016-08-31
Prepayments
Current
3,721 GBP2017-08-31
13,502 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
178,321 GBP2017-08-31
184,102 GBP2016-08-31
Other Debtors
Non-current
101,820 GBP2017-08-31
100,000 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
13,926 GBP2017-08-31
29,231 GBP2016-08-31
Trade Creditors/Trade Payables
Current
24,989 GBP2017-08-31
41,306 GBP2016-08-31
Corporation Tax Payable
Current
16,901 GBP2017-08-31
Other Taxation & Social Security Payable
Current
8,134 GBP2017-08-31
2,391 GBP2016-08-31
Accrued Liabilities
Current
16,003 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,430 GBP2017-08-31
8,480 GBP2016-08-31