Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,143 GBP2017-08-31
5,027 GBP2016-08-31
Total Inventories
9,945 GBP2017-08-31
14,945 GBP2016-08-31
Debtors
9,818 GBP2017-08-31
5,349 GBP2016-08-31
Cash at bank and in hand
4,521 GBP2017-08-31
3,703 GBP2016-08-31
Current Assets
24,284 GBP2017-08-31
23,997 GBP2016-08-31
Creditors
Current
39,565 GBP2017-08-31
36,242 GBP2016-08-31
Net Current Assets/Liabilities
-15,281 GBP2017-08-31
-12,245 GBP2016-08-31
Total Assets Less Current Liabilities
-14,138 GBP2017-08-31
-7,218 GBP2016-08-31
Net Assets/Liabilities
-14,267 GBP2017-08-31
-8,127 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
-15,267 GBP2017-08-31
-9,127 GBP2016-08-31
Equity
-14,267 GBP2017-08-31
-8,127 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,920 GBP2017-08-31
8,920 GBP2016-08-31
Furniture and fittings
295 GBP2017-08-31
1,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
3,215 GBP2017-08-31
9,920 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-1,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-7,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,997 GBP2017-08-31
4,314 GBP2016-08-31
Furniture and fittings
75 GBP2017-08-31
579 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072 GBP2017-08-31
4,893 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
74 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,625 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-578 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,203 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
923 GBP2017-08-31
4,606 GBP2016-08-31
Furniture and fittings
220 GBP2017-08-31
421 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,243 GBP2017-08-31
1,605 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
3,575 GBP2017-08-31
3,744 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
9,818 GBP2017-08-31
5,349 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
200 GBP2017-08-31
Trade Creditors/Trade Payables
Current
23,215 GBP2017-08-31
17,785 GBP2016-08-31
Other Taxation & Social Security Payable
Current
342 GBP2017-08-31
Other Creditors
Current
15,808 GBP2017-08-31
18,457 GBP2016-08-31