Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,249 GBP2018-08-31
15,850 GBP2017-08-31
Debtors
17,991 GBP2018-08-31
11,237 GBP2017-08-31
Cash at bank and in hand
1,210 GBP2018-08-31
87 GBP2017-08-31
Current Assets
20,075 GBP2018-08-31
12,198 GBP2017-08-31
Creditors
Current
25,925 GBP2018-08-31
20,803 GBP2017-08-31
Net Current Assets/Liabilities
-5,850 GBP2018-08-31
-8,605 GBP2017-08-31
Total Assets Less Current Liabilities
5,399 GBP2018-08-31
7,245 GBP2017-08-31
Creditors
Non-current
5,397 GBP2018-08-31
7,243 GBP2017-08-31
Net Assets/Liabilities
2 GBP2018-08-31
2 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Equity
2 GBP2018-08-31
2 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,027 GBP2018-08-31
29,848 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,667 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,778 GBP2018-08-31
13,998 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,667 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
11,249 GBP2018-08-31
15,850 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195 GBP2018-08-31
1,755 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
17,796 GBP2018-08-31
9,482 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
17,991 GBP2018-08-31
11,237 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
1,721 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
1,846 GBP2018-08-31
1,846 GBP2017-08-31
Other Taxation & Social Security Payable
Current
19,335 GBP2018-08-31
15,753 GBP2017-08-31
Other Creditors
Current
3,023 GBP2018-08-31
3,204 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,397 GBP2018-08-31
7,243 GBP2017-08-31