Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,876 GBP2016-12-31
5,683 GBP2016-08-31
Debtors
43,291 GBP2016-12-31
50,760 GBP2016-08-31
Cash at bank and in hand
3,731 GBP2016-12-31
11,690 GBP2016-08-31
Current Assets
47,022 GBP2016-12-31
62,450 GBP2016-08-31
Creditors
Current
72,882 GBP2016-12-31
62,421 GBP2016-08-31
Net Current Assets/Liabilities
-25,860 GBP2016-12-31
29 GBP2016-08-31
Total Assets Less Current Liabilities
-20,984 GBP2016-12-31
5,712 GBP2016-08-31
Creditors
Non-current
89,022 GBP2016-12-31
62,127 GBP2016-08-31
Net Assets/Liabilities
-110,006 GBP2016-12-31
-56,415 GBP2016-08-31
Equity
Called up share capital
3 GBP2016-12-31
3 GBP2016-08-31
Retained earnings (accumulated losses)
-110,009 GBP2016-12-31
-56,418 GBP2016-08-31
Equity
-110,006 GBP2016-12-31
-56,415 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,827 GBP2016-08-31
Plant and equipment
6,681 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
12,508 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,543 GBP2016-12-31
5,154 GBP2016-08-31
Plant and equipment
2,089 GBP2016-12-31
1,671 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,632 GBP2016-12-31
6,825 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2016-09-01 ~ 2016-12-31
Plant and equipment
418 GBP2016-09-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2016-09-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
284 GBP2016-12-31
673 GBP2016-08-31
Plant and equipment
4,592 GBP2016-12-31
5,010 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,024 GBP2016-12-31
Current, Amounts falling due within one year
49,476 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
3,267 GBP2016-12-31
Current, Amounts falling due within one year
1,284 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
43,291 GBP2016-12-31
Current, Amounts falling due within one year
50,760 GBP2016-08-31
Trade Creditors/Trade Payables
Current
4,119 GBP2016-12-31
5,335 GBP2016-08-31
Other Taxation & Social Security Payable
Current
56,957 GBP2016-12-31
36,267 GBP2016-08-31
Other Creditors
Current
11,806 GBP2016-12-31
20,819 GBP2016-08-31
Non-current
89,022 GBP2016-12-31
62,127 GBP2016-08-31