Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2017-08-31
4,250 GBP2016-08-31
Property, Plant & Equipment
268,704 GBP2017-08-31
335,854 GBP2016-08-31
Fixed Assets
272,704 GBP2017-08-31
340,104 GBP2016-08-31
Debtors
4,950 GBP2017-08-31
22,000 GBP2016-08-31
Cash at bank and in hand
50 GBP2017-08-31
21,429 GBP2016-08-31
Current Assets
5,000 GBP2017-08-31
43,429 GBP2016-08-31
Net Current Assets/Liabilities
-123,000 GBP2017-08-31
31,723 GBP2016-08-31
Total Assets Less Current Liabilities
149,704 GBP2017-08-31
371,827 GBP2016-08-31
Net Assets/Liabilities
124,632 GBP2017-08-31
306,170 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
124,532 GBP2017-08-31
306,070 GBP2016-08-31
Equity
124,632 GBP2017-08-31
306,170 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2017-08-31
5,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2017-08-31
750 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
4,000 GBP2017-08-31
4,250 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2017-08-31
2,500 GBP2016-08-31
Plant and equipment
573,056 GBP2017-08-31
573,056 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
575,556 GBP2017-08-31
575,556 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,470 GBP2017-08-31
1,220 GBP2016-08-31
Plant and equipment
305,382 GBP2017-08-31
238,482 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,852 GBP2017-08-31
239,702 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
66,900 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,150 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
1,030 GBP2017-08-31
1,280 GBP2016-08-31
Plant and equipment
267,674 GBP2017-08-31
334,574 GBP2016-08-31
Trade Debtors/Trade Receivables
4,950 GBP2017-08-31
22,000 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,000 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,706 GBP2016-08-31
Other Creditors
Amounts falling due within one year
18,000 GBP2017-08-31
5,000 GBP2016-08-31