Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,400 GBP2017-07-31
34,835 GBP2016-08-31
Fixed Assets
11,400 GBP2017-07-31
34,835 GBP2016-08-31
Total Inventories
6,250 GBP2017-07-31
5,600 GBP2016-08-31
Debtors
2,500 GBP2017-07-31
4,382 GBP2016-08-31
Cash at bank and in hand
10,436 GBP2017-07-31
13,725 GBP2016-08-31
Current Assets
19,186 GBP2017-07-31
23,707 GBP2016-08-31
Creditors
Current
112,866 GBP2017-07-31
113,281 GBP2016-08-31
Net Current Assets/Liabilities
-93,680 GBP2017-07-31
-89,574 GBP2016-08-31
Total Assets Less Current Liabilities
-82,280 GBP2017-07-31
-54,739 GBP2016-08-31
Creditors
Non-current
5,834 GBP2017-07-31
20,851 GBP2016-08-31
Net Assets/Liabilities
-88,114 GBP2017-07-31
-75,590 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-88,214 GBP2017-07-31
-75,690 GBP2016-08-31
Equity
-88,114 GBP2017-07-31
-75,590 GBP2016-08-31
Average Number of Employees
272016-09-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,050 GBP2016-08-31
Plant and equipment
20,933 GBP2017-07-31
32,387 GBP2016-08-31
Furniture and fittings
2,716 GBP2017-07-31
2,716 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
23,649 GBP2017-07-31
47,153 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,885 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-28,935 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,564 GBP2017-07-31
10,939 GBP2016-08-31
Furniture and fittings
1,685 GBP2017-07-31
1,379 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,249 GBP2017-07-31
12,318 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2016-09-01 ~ 2017-07-31
Furniture and fittings
306 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,548 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,548 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
10,369 GBP2017-07-31
21,448 GBP2016-08-31
Furniture and fittings
1,031 GBP2017-07-31
1,337 GBP2016-08-31
Improvements to leasehold property
12,050 GBP2016-08-31
Prepayments
Current
1,882 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2017-07-31
2,500 GBP2016-08-31
Other Remaining Borrowings
Current
2,339 GBP2017-07-31
1,719 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,244 GBP2016-08-31
Trade Creditors/Trade Payables
Current
9,514 GBP2017-07-31
17,718 GBP2016-08-31
Other Taxation & Social Security Payable
Current
407 GBP2017-07-31
248 GBP2016-08-31
Accrued Liabilities
Current
492 GBP2017-07-31
656 GBP2016-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,834 GBP2017-07-31
8,125 GBP2016-08-31