Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,000 GBP2016-08-31
Property, Plant & Equipment
227,953 GBP2016-08-31
Fixed Assets
255,953 GBP2016-08-31
Total Inventories
42,235 GBP2016-08-31
Debtors
1,187 GBP2017-08-31
45,614 GBP2016-08-31
Cash at bank and in hand
7,249 GBP2016-08-31
Current Assets
1,187 GBP2017-08-31
95,098 GBP2016-08-31
Net Current Assets/Liabilities
-45,131 GBP2017-08-31
-122,208 GBP2016-08-31
Total Assets Less Current Liabilities
-45,131 GBP2017-08-31
133,745 GBP2016-08-31
Creditors
Amounts falling due after one year
-62,787 GBP2017-08-31
-159,696 GBP2016-08-31
Net Assets/Liabilities
-107,918 GBP2017-08-31
-25,951 GBP2016-08-31
Equity
Called up share capital
140,000 GBP2017-08-31
210,000 GBP2016-08-31
Retained earnings (accumulated losses)
-247,918 GBP2017-08-31
-235,951 GBP2016-08-31
Equity
-107,918 GBP2017-08-31
-25,951 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-32,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
28,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,499 GBP2016-08-31
Plant and equipment
99,591 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
292,090 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-192,499 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
-99,591 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-292,090 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,137 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,137 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,063 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
192,499 GBP2016-08-31
Plant and equipment
35,454 GBP2016-08-31
Trade Debtors/Trade Receivables
34,800 GBP2016-08-31
Amounts owed by group undertakings and participating interests
2,714 GBP2016-08-31
Other Debtors
1,187 GBP2017-08-31
8,100 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
9,976 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,483 GBP2017-08-31
48,690 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,347 GBP2016-08-31
Other Creditors
Amounts falling due within one year
42,835 GBP2017-08-31
151,293 GBP2016-08-31
Amounts falling due after one year
62,787 GBP2017-08-31
159,696 GBP2016-08-31