Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
477,325 GBP2017-08-31
487,397 GBP2016-08-31
Debtors
16,640 GBP2017-08-31
17,391 GBP2016-08-31
Cash at bank and in hand
15,111 GBP2017-08-31
11,263 GBP2016-08-31
Current Assets
31,751 GBP2017-08-31
28,654 GBP2016-08-31
Creditors
Current
207,779 GBP2017-08-31
303,298 GBP2016-08-31
Net Current Assets/Liabilities
-176,028 GBP2017-08-31
-274,644 GBP2016-08-31
Total Assets Less Current Liabilities
301,297 GBP2017-08-31
212,753 GBP2016-08-31
Net Assets/Liabilities
298,854 GBP2017-08-31
208,167 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
298,754 GBP2017-08-31
208,067 GBP2016-08-31
Equity
298,854 GBP2017-08-31
208,167 GBP2016-08-31
Average Number of Employees
362016-09-01 ~ 2017-08-31
372015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,461 GBP2017-08-31
464,461 GBP2016-08-31
Plant and equipment
143,831 GBP2017-08-31
137,666 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
608,292 GBP2017-08-31
602,127 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,967 GBP2017-08-31
114,730 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,967 GBP2017-08-31
114,730 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,237 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,237 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
464,461 GBP2017-08-31
464,461 GBP2016-08-31
Plant and equipment
12,864 GBP2017-08-31
22,936 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426 GBP2017-08-31
266 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2017-08-31
100 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
16,114 GBP2017-08-31
17,025 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
16,640 GBP2017-08-31
17,391 GBP2016-08-31
Trade Creditors/Trade Payables
Current
7,614 GBP2017-08-31
6,040 GBP2016-08-31
Amounts owed to group undertakings
Current
167,960 GBP2017-08-31
254,807 GBP2016-08-31
Other Taxation & Social Security Payable
Current
19,473 GBP2017-08-31
32,291 GBP2016-08-31
Other Creditors
Current
12,732 GBP2017-08-31
10,160 GBP2016-08-31