Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,217 GBP2017-08-31
59,428 GBP2016-08-31
Total Inventories
35,990 GBP2016-08-31
Debtors
180,707 GBP2017-08-31
578,926 GBP2016-08-31
Cash at bank and in hand
571 GBP2017-08-31
138,678 GBP2016-08-31
Current Assets
181,278 GBP2017-08-31
753,594 GBP2016-08-31
Net Current Assets/Liabilities
-286,878 GBP2017-08-31
6,770 GBP2016-08-31
Total Assets Less Current Liabilities
-263,661 GBP2017-08-31
66,198 GBP2016-08-31
Creditors
Non-current
-19,022 GBP2017-08-31
-41,623 GBP2016-08-31
Net Assets/Liabilities
-284,626 GBP2017-08-31
16,357 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-284,726 GBP2017-08-31
16,257 GBP2016-08-31
Equity
-284,626 GBP2017-08-31
16,357 GBP2016-08-31
Average Number of Employees
72016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,639 GBP2017-08-31
90,603 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,093 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,422 GBP2017-08-31
31,175 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,124 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,877 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
23,217 GBP2017-08-31
59,428 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,395 GBP2017-08-31
79,488 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,404 GBP2017-08-31
27,565 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,716 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,991 GBP2017-08-31
51,923 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,538 GBP2017-08-31
515,319 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
6,169 GBP2017-08-31
63,607 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
180,707 GBP2017-08-31
578,926 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
6,833 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
13,916 GBP2017-08-31
16,769 GBP2016-08-31
Trade Creditors/Trade Payables
Current
309,939 GBP2017-08-31
524,119 GBP2016-08-31
Other Taxation & Social Security Payable
Current
6,224 GBP2017-08-31
17,038 GBP2016-08-31
Other Creditors
Current
13,198 GBP2017-08-31
188,898 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,022 GBP2017-08-31
41,623 GBP2016-08-31