Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,640 GBP2015-08-31
Total Inventories
9,159 GBP2015-08-31
Debtors
5,309 GBP2015-08-31
Cash at bank and in hand
18,308 GBP2016-09-30
2,207 GBP2015-08-31
Current Assets
18,308 GBP2016-09-30
16,675 GBP2015-08-31
Net Current Assets/Liabilities
-4,339 GBP2016-09-30
-10,505 GBP2015-08-31
Total Assets Less Current Liabilities
-4,339 GBP2016-09-30
2,135 GBP2015-08-31
Net Assets/Liabilities
-4,339 GBP2016-09-30
212 GBP2015-08-31
Equity
Called up share capital
10 GBP2016-09-30
10 GBP2015-08-31
Retained earnings (accumulated losses)
-4,349 GBP2016-09-30
202 GBP2015-08-31
Equity
-4,339 GBP2016-09-30
212 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,257 GBP2015-08-31
Plant and equipment
11,096 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
15,353 GBP2015-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,257 GBP2015-09-01 ~ 2016-09-30
Plant and equipment
-12,982 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals
-17,239 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,713 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,494 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,494 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings
4,257 GBP2015-08-31
Plant and equipment
8,383 GBP2015-08-31
Other Debtors
5,309 GBP2015-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,930 GBP2016-09-30
8,545 GBP2015-08-31
Other Creditors
Amounts falling due within one year
12,717 GBP2016-09-30
18,635 GBP2015-08-31