Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,207 GBP2017-08-31
6,508 GBP2016-08-31
Total Inventories
50,562 GBP2017-08-31
50,562 GBP2016-08-31
Debtors
11,347 GBP2017-08-31
20,300 GBP2016-08-31
Cash at bank and in hand
37,798 GBP2017-08-31
47,343 GBP2016-08-31
Current Assets
99,707 GBP2017-08-31
118,205 GBP2016-08-31
Creditors
Amounts falling due within one year
151,231 GBP2017-08-31
152,185 GBP2016-08-31
Net Current Assets/Liabilities
51,524 GBP2017-08-31
33,980 GBP2016-08-31
Total Assets Less Current Liabilities
-46,317 GBP2017-08-31
-27,472 GBP2016-08-31
Net Assets/Liabilities
-46,317 GBP2017-08-31
-27,472 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-46,417 GBP2017-08-31
-27,572 GBP2016-08-31
Equity
-46,317 GBP2017-08-31
-27,472 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-09-01 ~ 2017-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,968 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
13,417 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,991 GBP2017-08-31
6,747 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,210 GBP2017-08-31
6,909 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
4,977 GBP2017-08-31
6,221 GBP2016-08-31
Trade Debtors/Trade Receivables
7,065 GBP2017-08-31
19,998 GBP2016-08-31
Other Debtors
4,282 GBP2017-08-31
302 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,725 GBP2017-08-31
88,292 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91 GBP2017-08-31
325 GBP2016-08-31
Other Creditors
Amounts falling due within one year
82,415 GBP2017-08-31
63,568 GBP2016-08-31