Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,400 GBP2016-08-31
Property, Plant & Equipment
8,322 GBP2016-08-31
Fixed Assets
13,722 GBP2016-08-31
Total Inventories
1,200 GBP2016-08-31
Cash at bank and in hand
29,928 GBP2017-08-31
11,948 GBP2016-08-31
Current Assets
29,928 GBP2017-08-31
13,148 GBP2016-08-31
Net Current Assets/Liabilities
5,671 GBP2017-08-31
-8,148 GBP2016-08-31
Total Assets Less Current Liabilities
5,671 GBP2017-08-31
5,574 GBP2016-08-31
Net Assets/Liabilities
5,671 GBP2017-08-31
4,413 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
5,670 GBP2017-08-31
4,412 GBP2016-08-31
Equity
5,671 GBP2017-08-31
4,413 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-9,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2016-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,600 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
5,400 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,688 GBP2016-08-31
Furniture and fittings
803 GBP2016-08-31
Motor vehicles
500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
11,991 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,129 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-803 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-17,432 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2016-08-31
Furniture and fittings
384 GBP2016-08-31
Motor vehicles
342 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,943 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-384 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-342 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,669 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
7,745 GBP2016-08-31
Furniture and fittings
419 GBP2016-08-31
Motor vehicles
158 GBP2016-08-31
Trade Creditors/Trade Payables
Current
558 GBP2017-08-31
1,586 GBP2016-08-31
Other Taxation & Social Security Payable
Current
3,202 GBP2017-08-31
4,444 GBP2016-08-31
Other Creditors
Current
20,497 GBP2017-08-31
15,266 GBP2016-08-31