Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,488 GBP2016-08-31
Total Inventories
5,750 GBP2016-08-31
Debtors
9,662 GBP2017-08-31
3,953 GBP2016-08-31
Cash at bank and in hand
80 GBP2016-08-31
Current Assets
9,662 GBP2017-08-31
9,783 GBP2016-08-31
Creditors
Current
9,879 GBP2017-08-31
29,153 GBP2016-08-31
Net Current Assets/Liabilities
-217 GBP2017-08-31
-19,370 GBP2016-08-31
Total Assets Less Current Liabilities
-217 GBP2017-08-31
-13,882 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
-219 GBP2017-08-31
-13,884 GBP2016-08-31
Equity
-217 GBP2017-08-31
-13,882 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
32015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,571 GBP2016-08-31
Motor vehicles
4,500 GBP2016-08-31
Computers
330 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
8,401 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,571 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-4,500 GBP2016-09-01 ~ 2017-08-31
Computers
-330 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-8,401 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140 GBP2016-08-31
Motor vehicles
664 GBP2016-08-31
Computers
109 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,913 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,140 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-664 GBP2016-09-01 ~ 2017-08-31
Computers
-109 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,913 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2016-08-31
Motor vehicles
3,836 GBP2016-08-31
Computers
221 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168 GBP2017-08-31
70 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
8,494 GBP2017-08-31
2,139 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
9,662 GBP2017-08-31
2,209 GBP2016-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,744 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
836 GBP2017-08-31
3,062 GBP2016-08-31
Trade Creditors/Trade Payables
Current
531 GBP2017-08-31
8,518 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,245 GBP2017-08-31
8,217 GBP2016-08-31
Other Creditors
Current
4,267 GBP2017-08-31
9,356 GBP2016-08-31