Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
520,932 GBP2017-08-31
426,565 GBP2016-08-31
Debtors
155,822 GBP2017-08-31
33,288 GBP2016-08-31
Cash at bank and in hand
16,213 GBP2017-08-31
93,631 GBP2016-08-31
Current Assets
172,035 GBP2017-08-31
126,919 GBP2016-08-31
Net Current Assets/Liabilities
84,338 GBP2017-08-31
-349,343 GBP2016-08-31
Total Assets Less Current Liabilities
605,270 GBP2017-08-31
77,222 GBP2016-08-31
Creditors
Non-current
-340,300 GBP2017-08-31
Net Assets/Liabilities
264,970 GBP2017-08-31
77,222 GBP2016-08-31
Equity
Called up share capital
1,343,963 GBP2017-08-31
1,168,664 GBP2016-08-31
Share premium
594,710 GBP2017-08-31
246,101 GBP2016-08-31
Retained earnings (accumulated losses)
-1,673,703 GBP2017-08-31
-1,337,543 GBP2016-08-31
Equity
264,970 GBP2017-08-31
77,222 GBP2016-08-31
Average Number of Employees
202016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038,159 GBP2017-08-31
776,553 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,227 GBP2017-08-31
349,988 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,239 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
520,932 GBP2017-08-31
426,565 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,363 GBP2017-08-31
11,177 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
22,459 GBP2017-08-31
22,111 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
155,822 GBP2017-08-31
33,288 GBP2016-08-31
Trade Creditors/Trade Payables
Current
9,592 GBP2017-08-31
19,037 GBP2016-08-31
Other Taxation & Social Security Payable
Current
74,514 GBP2017-08-31
20,474 GBP2016-08-31
Other Creditors
Current
3,591 GBP2017-08-31
436,751 GBP2016-08-31
Non-current
340,300 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,343,963 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-336,160 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-336,160 GBP2016-09-01 ~ 2017-08-31