Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
440,693 GBP2018-07-26
459,883 GBP2017-08-31
Debtors
102,961 GBP2018-07-26
435,007 GBP2017-08-31
Cash at bank and in hand
512,877 GBP2018-07-26
172,775 GBP2017-08-31
Current Assets
615,838 GBP2018-07-26
607,782 GBP2017-08-31
Creditors
Current
271,246 GBP2018-07-26
242,396 GBP2017-08-31
Net Current Assets/Liabilities
344,592 GBP2018-07-26
365,386 GBP2017-08-31
Total Assets Less Current Liabilities
785,285 GBP2018-07-26
825,269 GBP2017-08-31
Creditors
Non-current
-79,752 GBP2017-08-31
Net Assets/Liabilities
723,535 GBP2018-07-26
655,468 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-07-26
100 GBP2017-08-31
Retained earnings (accumulated losses)
723,435 GBP2018-07-26
655,368 GBP2017-08-31
Equity
723,535 GBP2018-07-26
655,468 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-07-26
112016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,722 GBP2018-07-26
543,276 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,029 GBP2018-07-26
83,393 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,636 GBP2017-09-01 ~ 2018-07-26
Property, Plant & Equipment
Plant and equipment
440,693 GBP2018-07-26
459,883 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,983 GBP2018-07-26
33,715 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
86,978 GBP2018-07-26
401,292 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
102,961 GBP2018-07-26
435,007 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,049 GBP2018-07-26
48,583 GBP2017-08-31
Trade Creditors/Trade Payables
Current
202,432 GBP2018-07-26
26,628 GBP2017-08-31
Other Taxation & Social Security Payable
Current
58,376 GBP2018-07-26
165,622 GBP2017-08-31
Other Creditors
Current
6,389 GBP2018-07-26
1,563 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
79,752 GBP2017-08-31
Current, hire purchase agreements, Amounts falling due within one year
4,049 GBP2018-07-26
48,583 GBP2017-08-31
Between one and five year, hire purchase agreements
79,752 GBP2017-08-31
hire purchase agreements
4,049 GBP2018-07-26
128,335 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,800 GBP2018-07-26
28,000 GBP2017-08-31
Between one and five year
140,000 GBP2018-07-26
140,000 GBP2017-08-31
More than five year
28,000 GBP2018-07-26
56,000 GBP2017-08-31
All periods
197,800 GBP2018-07-26
224,000 GBP2017-08-31