Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,032 GBP2017-08-31
10,155 GBP2016-08-31
Debtors
69,638 GBP2017-08-31
84,020 GBP2016-08-31
Creditors
Current
86,168 GBP2017-08-31
94,046 GBP2016-08-31
Net Current Assets/Liabilities
-16,530 GBP2017-08-31
-10,026 GBP2016-08-31
Total Assets Less Current Liabilities
1,502 GBP2017-08-31
129 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
1,402 GBP2017-08-31
29 GBP2016-08-31
Equity
1,502 GBP2017-08-31
129 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,509 GBP2017-08-31
11,861 GBP2016-08-31
Motor vehicles
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Computers
2,921 GBP2017-08-31
2,921 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
25,430 GBP2017-08-31
15,782 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2017-08-31
2,371 GBP2016-08-31
Motor vehicles
684 GBP2017-08-31
578 GBP2016-08-31
Computers
2,920 GBP2017-08-31
2,678 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,398 GBP2017-08-31
5,627 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
106 GBP2016-09-01 ~ 2017-08-31
Computers
242 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
17,715 GBP2017-08-31
9,490 GBP2016-08-31
Motor vehicles
316 GBP2017-08-31
422 GBP2016-08-31
Computers
1 GBP2017-08-31
243 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,826 GBP2017-08-31
32,027 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
43,812 GBP2017-08-31
51,993 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
69,638 GBP2017-08-31
84,020 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
3,211 GBP2017-08-31
1,575 GBP2016-08-31
Trade Creditors/Trade Payables
Current
887 GBP2017-08-31
5,246 GBP2016-08-31
Other Taxation & Social Security Payable
Current
64,822 GBP2017-08-31
71,025 GBP2016-08-31
Other Creditors
Current
17,248 GBP2017-08-31
16,200 GBP2016-08-31