Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,521 GBP2017-08-31
4,143 GBP2016-08-31
Fixed Assets
3,521 GBP2017-08-31
4,143 GBP2016-08-31
Total Inventories
1,000 GBP2017-08-31
1,500 GBP2016-08-31
Trade Debtors/Trade Receivables
84,844 GBP2017-08-31
Cash at bank and in hand
1,551 GBP2017-08-31
3,378 GBP2016-08-31
Current Assets
87,395 GBP2017-08-31
4,878 GBP2016-08-31
Net Current Assets/Liabilities
-15,860 GBP2017-08-31
Total Assets Less Current Liabilities
-12,339 GBP2017-08-31
-10,099 GBP2016-08-31
Net Assets/Liabilities
-12,339 GBP2017-08-31
-10,099 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
-12,341 GBP2017-08-31
-10,101 GBP2016-08-31
Equity
-12,339 GBP2017-08-31
-10,099 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
9,251 GBP2017-08-31
9,251 GBP2016-08-31
Furniture and fittings
2,132 GBP2017-08-31
2,132 GBP2016-08-31
Plant and equipment
7,119 GBP2017-08-31
7,119 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,730 GBP2017-08-31
5,108 GBP2016-08-31
Furniture and fittings
1,328 GBP2017-08-31
1,186 GBP2016-08-31
Plant and equipment
4,402 GBP2017-08-31
3,922 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
142 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
480 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
2,717 GBP2017-08-31
3,197 GBP2016-08-31
Furniture and fittings
804 GBP2017-08-31
946 GBP2016-08-31
Finished Goods/Goods for Resale
1,000 GBP2017-08-31
1,500 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,844 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,593 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,451 GBP2017-08-31
1 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,954 GBP2017-08-31
4,550 GBP2016-08-31
Other Creditors
Amounts falling due within one year
47,257 GBP2017-08-31
14,569 GBP2016-08-31