Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,615 GBP2017-08-31
17,395 GBP2016-08-31
Total Inventories
745 GBP2017-08-31
1,108 GBP2016-08-31
Debtors
37,774 GBP2017-08-31
Cash at bank and in hand
189 GBP2017-08-31
14,700 GBP2016-08-31
Current Assets
38,708 GBP2017-08-31
15,808 GBP2016-08-31
Net Current Assets/Liabilities
16,788 GBP2017-08-31
8,506 GBP2016-08-31
Total Assets Less Current Liabilities
32,403 GBP2017-08-31
25,901 GBP2016-08-31
Net Assets/Liabilities
29,646 GBP2017-08-31
22,691 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
29,645 GBP2017-08-31
22,690 GBP2016-08-31
Equity
29,646 GBP2017-08-31
22,691 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2017-08-31
19,500 GBP2016-08-31
Motor vehicles
2,000 GBP2017-08-31
2,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
21,500 GBP2017-08-31
21,500 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2017-08-31
3,705 GBP2016-08-31
Motor vehicles
600 GBP2017-08-31
400 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,885 GBP2017-08-31
4,105 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
14,215 GBP2017-08-31
15,795 GBP2016-08-31
Motor vehicles
1,400 GBP2017-08-31
1,600 GBP2016-08-31
Finished Goods/Goods for Resale
745 GBP2017-08-31
1,108 GBP2016-08-31
Other Debtors
37,774 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,455 GBP2017-08-31
2,463 GBP2016-08-31
Other Creditors
Amounts falling due within one year
15,250 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
355 GBP2017-08-31
Accrued Liabilities
Amounts falling due within one year
1,860 GBP2017-08-31
2,339 GBP2016-08-31
Average Number of Employees
02016-09-01 ~ 2017-08-31
02015-09-01 ~ 2016-08-31