Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,666 GBP2016-08-31
93,333 GBP2015-08-31
Property, Plant & Equipment
53,250 GBP2016-08-31
44,251 GBP2015-08-31
Fixed Assets
139,916 GBP2016-08-31
137,584 GBP2015-08-31
Total Inventories
22,179 GBP2016-08-31
22,179 GBP2015-08-31
Debtors
72,174 GBP2016-08-31
113,847 GBP2015-08-31
Cash at bank and in hand
172,894 GBP2016-08-31
98,548 GBP2015-08-31
Current Assets
267,247 GBP2016-08-31
234,574 GBP2015-08-31
Creditors
Current
405,839 GBP2016-08-31
367,492 GBP2015-08-31
Net Current Assets/Liabilities
-138,592 GBP2016-08-31
-132,918 GBP2015-08-31
Total Assets Less Current Liabilities
1,324 GBP2016-08-31
4,666 GBP2015-08-31
Net Assets/Liabilities
457 GBP2016-08-31
3,466 GBP2015-08-31
Equity
Called up share capital
134 GBP2016-08-31
134 GBP2015-08-31
Retained earnings (accumulated losses)
323 GBP2016-08-31
3,332 GBP2015-08-31
Equity
457 GBP2016-08-31
3,466 GBP2015-08-31
Average Number of Employees
552015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2015-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,334 GBP2016-08-31
6,667 GBP2015-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2015-09-01 ~ 2016-08-31
Intangible Assets
Net goodwill
86,666 GBP2016-08-31
93,333 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,410 GBP2016-08-31
55,123 GBP2015-08-31
Furniture and fittings
11,509 GBP2016-08-31
2,716 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
84,589 GBP2016-08-31
57,839 GBP2015-08-31
Computers
3,670 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,065 GBP2016-08-31
12,950 GBP2015-08-31
Furniture and fittings
3,356 GBP2016-08-31
638 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,339 GBP2016-08-31
13,588 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,115 GBP2015-09-01 ~ 2016-08-31
Furniture and fittings
2,718 GBP2015-09-01 ~ 2016-08-31
Computers
918 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,751 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
918 GBP2016-08-31
Property, Plant & Equipment
Plant and equipment
42,345 GBP2016-08-31
42,173 GBP2015-08-31
Furniture and fittings
8,153 GBP2016-08-31
2,078 GBP2015-08-31
Computers
2,752 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,662 GBP2016-08-31
34,143 GBP2015-08-31
Other Debtors
Current, Amounts falling due within one year
20,512 GBP2016-08-31
79,704 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
72,174 GBP2016-08-31
113,847 GBP2015-08-31
Trade Creditors/Trade Payables
Current
151,804 GBP2016-08-31
180,014 GBP2015-08-31
Other Taxation & Social Security Payable
Current
90,485 GBP2016-08-31
78,820 GBP2015-08-31
Other Creditors
Current
163,550 GBP2016-08-31
108,658 GBP2015-08-31