Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,795 GBP2017-08-31
38,368 GBP2016-08-31
Debtors
139,249 GBP2017-08-31
58,261 GBP2016-08-31
Cash at bank and in hand
13,047 GBP2017-08-31
15,558 GBP2016-08-31
Current Assets
152,296 GBP2017-08-31
73,819 GBP2016-08-31
Creditors
Current
37,483 GBP2017-08-31
52,393 GBP2016-08-31
Net Current Assets/Liabilities
114,813 GBP2017-08-31
21,426 GBP2016-08-31
Total Assets Less Current Liabilities
142,608 GBP2017-08-31
59,794 GBP2016-08-31
Net Assets/Liabilities
140,797 GBP2017-08-31
55,989 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
140,697 GBP2017-08-31
55,889 GBP2016-08-31
Equity
140,797 GBP2017-08-31
55,989 GBP2016-08-31
Average Number of Employees
442016-09-01 ~ 2017-08-31
402015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,489 GBP2017-08-31
21,489 GBP2016-08-31
Plant and equipment
38,774 GBP2017-08-31
38,086 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
60,263 GBP2017-08-31
59,575 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,223 GBP2017-08-31
2,149 GBP2016-08-31
Plant and equipment
29,245 GBP2017-08-31
19,058 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,468 GBP2017-08-31
21,207 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,074 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
10,187 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,261 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
18,266 GBP2017-08-31
19,340 GBP2016-08-31
Plant and equipment
9,529 GBP2017-08-31
19,028 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267 GBP2017-08-31
Current, Amounts falling due within one year
1,522 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
117,851 GBP2017-08-31
37,879 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
21,131 GBP2017-08-31
Current, Amounts falling due within one year
18,860 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
139,249 GBP2017-08-31
Current, Amounts falling due within one year
58,261 GBP2016-08-31
Trade Creditors/Trade Payables
Current
6,283 GBP2017-08-31
7,013 GBP2016-08-31
Other Taxation & Social Security Payable
Current
20,052 GBP2017-08-31
36,506 GBP2016-08-31
Other Creditors
Current
11,148 GBP2017-08-31
8,874 GBP2016-08-31