Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,309 GBP2016-08-31
Total Inventories
3,000 GBP2016-08-31
Debtors
8,346 GBP2017-08-31
7,674 GBP2016-08-31
Cash at bank and in hand
158,146 GBP2017-08-31
12,576 GBP2016-08-31
Current Assets
166,492 GBP2017-08-31
23,250 GBP2016-08-31
Creditors
Current
179,430 GBP2017-08-31
69,567 GBP2016-08-31
Net Current Assets/Liabilities
-12,938 GBP2017-08-31
-46,317 GBP2016-08-31
Total Assets Less Current Liabilities
-12,938 GBP2017-08-31
96,992 GBP2016-08-31
Creditors
Non-current
80,667 GBP2017-08-31
128,295 GBP2016-08-31
Net Assets/Liabilities
-93,605 GBP2017-08-31
-31,303 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
-93,607 GBP2017-08-31
-31,305 GBP2016-08-31
Equity
-93,605 GBP2017-08-31
-31,303 GBP2016-08-31
Average Number of Employees
112016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,685 GBP2016-08-31
Plant and equipment
83,772 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
180,457 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-97,185 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
-83,772 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-180,957 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,337 GBP2016-08-31
Plant and equipment
17,811 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,148 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,718 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
8,956 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,674 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,055 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
-26,767 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,822 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
77,348 GBP2016-08-31
Plant and equipment
65,961 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
8,344 GBP2017-08-31
7,585 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
8,344 GBP2017-08-31
7,672 GBP2016-08-31
Trade Creditors/Trade Payables
Current
69,547 GBP2017-08-31
17,146 GBP2016-08-31
Other Taxation & Social Security Payable
Current
34,600 GBP2017-08-31
19,961 GBP2016-08-31
Other Creditors
Current
75,283 GBP2017-08-31
32,460 GBP2016-08-31
Non-current
80,667 GBP2017-08-31
128,295 GBP2016-08-31