Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment
1,593 GBP2016-08-31
2,124 GBP2015-08-31
Total Inventories
5,973 GBP2015-08-31
Debtors
14,354 GBP2016-08-31
45,642 GBP2015-08-31
Cash at bank and in hand
2,164 GBP2016-08-31
2,585 GBP2015-08-31
Current Assets
16,518 GBP2016-08-31
54,200 GBP2015-08-31
Creditors
Current
16,827 GBP2016-08-31
14,435 GBP2015-08-31
Net Current Assets/Liabilities
-309 GBP2016-08-31
39,765 GBP2015-08-31
Total Assets Less Current Liabilities
1,284 GBP2016-08-31
41,889 GBP2015-08-31
Equity
Called up share capital
100 GBP2016-08-31
100 GBP2015-08-31
Retained earnings (accumulated losses)
1,184 GBP2016-08-31
41,789 GBP2015-08-31
Equity
1,284 GBP2016-08-31
41,889 GBP2015-08-31
Average Number of Employees
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,711 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,118 GBP2016-08-31
4,587 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2016-08-31
2,124 GBP2015-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,488 GBP2016-08-31
2,638 GBP2015-08-31
Other Debtors
Current, Amounts falling due within one year
17,842 GBP2016-08-31
43,004 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
14,354 GBP2016-08-31
45,642 GBP2015-08-31
Trade Creditors/Trade Payables
Current
4,012 GBP2016-08-31
1 GBP2015-08-31
Other Taxation & Social Security Payable
Current
7,749 GBP2016-08-31
14,434 GBP2015-08-31
Other Creditors
Current
5,066 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,395 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2015-09-01 ~ 2016-08-31