Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
1,125 GBP2017-08-31
88,731 GBP2016-08-31
Total Inventories
854,553 GBP2017-08-31
2,199,172 GBP2016-08-31
Debtors
12,428 GBP2017-08-31
23,310 GBP2016-08-31
Cash at bank and in hand
1,345 GBP2017-08-31
46,204 GBP2016-08-31
Current Assets
868,326 GBP2017-08-31
2,268,686 GBP2016-08-31
Creditors
Current
248,571 GBP2017-08-31
301,875 GBP2016-08-31
Net Current Assets/Liabilities
619,755 GBP2017-08-31
1,966,811 GBP2016-08-31
Total Assets Less Current Liabilities
620,880 GBP2017-08-31
2,055,542 GBP2016-08-31
Creditors
Non-current
-1,691,849 GBP2016-08-31
Net Assets/Liabilities
620,880 GBP2017-08-31
356,666 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
620,780 GBP2017-08-31
356,566 GBP2016-08-31
Equity
620,880 GBP2017-08-31
356,666 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,650 GBP2016-08-31
Furniture and fittings
3,000 GBP2017-08-31
7,921 GBP2016-08-31
Motor vehicles
78,370 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2017-08-31
127,941 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,650 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-4,921 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-78,370 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-124,941 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,244 GBP2016-08-31
Furniture and fittings
1,875 GBP2017-08-31
2,806 GBP2016-08-31
Motor vehicles
21,160 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875 GBP2017-08-31
39,210 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
788 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,875 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,634 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-1,719 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-23,035 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,388 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
1,125 GBP2017-08-31
5,115 GBP2016-08-31
Plant and equipment
26,406 GBP2016-08-31
Motor vehicles
57,210 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,778 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
7,879 GBP2017-08-31
Other Debtors
Current
100 GBP2017-08-31
100 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
1,299 GBP2017-08-31
14,255 GBP2016-08-31
Prepayments
Current
3,150 GBP2017-08-31
7,177 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
12,428 GBP2017-08-31
23,310 GBP2016-08-31
Trade Creditors/Trade Payables
Current
422 GBP2017-08-31
41,111 GBP2016-08-31
Corporation Tax Payable
Current
72,032 GBP2017-08-31
82,298 GBP2016-08-31
Other Taxation & Social Security Payable
Current
3,891 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
176,117 GBP2017-08-31
174,575 GBP2016-08-31
Amounts owed to group undertakings
Non-current
1,691,849 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Nominal value of allotted share capital
100 GBP2016-09-01 ~ 2017-08-31
100 GBP2015-09-01 ~ 2016-08-31