Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
389 GBP2017-08-31
164 GBP2016-08-31
Total Inventories
3,200 GBP2017-08-31
3,200 GBP2016-08-31
Debtors
67,723 GBP2017-08-31
52,777 GBP2016-08-31
Cash at bank and in hand
2,679 GBP2017-08-31
5,352 GBP2016-08-31
Current Assets
73,602 GBP2017-08-31
61,329 GBP2016-08-31
Creditors
Current
196,692 GBP2017-08-31
203,464 GBP2016-08-31
Net Current Assets/Liabilities
-123,090 GBP2017-08-31
-142,135 GBP2016-08-31
Total Assets Less Current Liabilities
-122,701 GBP2017-08-31
-141,971 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-122,801 GBP2017-08-31
-142,071 GBP2016-08-31
Equity
-122,701 GBP2017-08-31
-141,971 GBP2016-08-31
Average Number of Employees
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,750 GBP2017-08-31
36,276 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,361 GBP2017-08-31
36,112 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
389 GBP2017-08-31
164 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,794 GBP2017-08-31
Current, Amounts falling due within one year
44,619 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
929 GBP2017-08-31
Current, Amounts falling due within one year
8,158 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
67,723 GBP2017-08-31
Current, Amounts falling due within one year
52,777 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
16,362 GBP2017-08-31
17,733 GBP2016-08-31
Trade Creditors/Trade Payables
Current
7,359 GBP2017-08-31
4,893 GBP2016-08-31
Other Taxation & Social Security Payable
Current
91,579 GBP2017-08-31
98,188 GBP2016-08-31
Other Creditors
Current
81,392 GBP2017-08-31
82,650 GBP2016-08-31