Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,612 GBP2017-08-31
8,974 GBP2016-08-31
Total Inventories
4,326 GBP2017-08-31
4,648 GBP2016-08-31
Debtors
95 GBP2017-08-31
900 GBP2016-08-31
Cash at bank and in hand
3,887 GBP2017-08-31
6,634 GBP2016-08-31
Current Assets
8,308 GBP2017-08-31
12,182 GBP2016-08-31
Net Current Assets/Liabilities
-5,733 GBP2017-08-31
1,160 GBP2016-08-31
Total Assets Less Current Liabilities
4,879 GBP2017-08-31
10,134 GBP2016-08-31
Creditors
Amounts falling due after one year
-4,756 GBP2017-08-31
-10,010 GBP2016-08-31
Net Assets/Liabilities
123 GBP2017-08-31
124 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
23 GBP2017-08-31
24 GBP2016-08-31
Equity
123 GBP2017-08-31
124 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
42015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,532 GBP2017-08-31
12,022 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,920 GBP2017-08-31
3,048 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
10,612 GBP2017-08-31
8,974 GBP2016-08-31
Trade Debtors/Trade Receivables
805 GBP2016-08-31
Other Debtors
95 GBP2017-08-31
95 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
2,685 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,845 GBP2017-08-31
10,790 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
2,790 GBP2017-08-31
2,482 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
381 GBP2017-08-31
Other Creditors
Amounts falling due within one year
-12,660 GBP2017-08-31
-2,250 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
4,756 GBP2017-08-31
10,010 GBP2016-08-31