Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,032 GBP2016-08-31
Total Inventories
7,215 GBP2016-08-31
Debtors
1 GBP2017-01-21
10,969 GBP2016-08-31
Cash at bank and in hand
27 GBP2017-01-21
3,829 GBP2016-08-31
Current Assets
28 GBP2017-01-21
22,013 GBP2016-08-31
Creditors
Current
7,978 GBP2017-01-21
23,089 GBP2016-08-31
Net Current Assets/Liabilities
-7,950 GBP2017-01-21
-1,076 GBP2016-08-31
Total Assets Less Current Liabilities
-7,950 GBP2017-01-21
45,956 GBP2016-08-31
Creditors
Non-current
51,885 GBP2016-08-31
Net Assets/Liabilities
-7,950 GBP2017-01-21
-5,929 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-01-21
100 GBP2016-08-31
Retained earnings (accumulated losses)
-8,050 GBP2017-01-21
-6,029 GBP2016-08-31
Equity
-7,950 GBP2017-01-21
-5,929 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-01-21
Property, Plant & Equipment - Gross Cost
Land and buildings
41,768 GBP2016-08-31
Plant and equipment
27,386 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
69,154 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,768 GBP2016-09-01 ~ 2017-01-21
Plant and equipment
-27,386 GBP2016-09-01 ~ 2017-01-21
Property, Plant & Equipment - Disposals
-69,154 GBP2016-09-01 ~ 2017-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,354 GBP2016-08-31
Plant and equipment
13,768 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,122 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,354 GBP2016-09-01 ~ 2017-01-21
Plant and equipment
-13,768 GBP2016-09-01 ~ 2017-01-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,122 GBP2016-09-01 ~ 2017-01-21
Property, Plant & Equipment
Land and buildings
33,414 GBP2016-08-31
Plant and equipment
13,618 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2017-01-21
10,969 GBP2016-08-31
Trade Creditors/Trade Payables
Current
3,875 GBP2017-01-21
17,143 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,049 GBP2017-01-21
4,997 GBP2016-08-31
Other Creditors
Current
54 GBP2017-01-21
949 GBP2016-08-31
Non-current
51,885 GBP2016-08-31