Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,150 GBP2017-08-31
8,671 GBP2016-08-31
Debtors
11,191 GBP2017-08-31
19,733 GBP2016-08-31
Cash at bank and in hand
3,980 GBP2016-08-31
Current Assets
11,191 GBP2017-08-31
23,713 GBP2016-08-31
Creditors
Current
12,834 GBP2017-08-31
24,535 GBP2016-08-31
Net Current Assets/Liabilities
-1,643 GBP2017-08-31
-822 GBP2016-08-31
Total Assets Less Current Liabilities
-493 GBP2017-08-31
7,849 GBP2016-08-31
Creditors
Non-current
7,590 GBP2016-08-31
Net Assets/Liabilities
-493 GBP2017-08-31
259 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-593 GBP2017-08-31
159 GBP2016-08-31
Equity
-493 GBP2017-08-31
259 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,403 GBP2017-08-31
18,276 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,253 GBP2017-08-31
9,605 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,125 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2017-08-31
8,671 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
11,191 GBP2017-08-31
Current, Amounts falling due within one year
17,153 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
11,191 GBP2017-08-31
Current, Amounts falling due within one year
19,733 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
3,602 GBP2017-08-31
4,081 GBP2016-08-31
Other Taxation & Social Security Payable
Current
5,773 GBP2017-08-31
17,979 GBP2016-08-31
Other Creditors
Current
3,459 GBP2017-08-31
2,475 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
7,590 GBP2016-08-31