Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-08-31
18,000 GBP2016-08-31
Property, Plant & Equipment
19,766 GBP2017-08-31
27,290 GBP2016-08-31
Fixed Assets
31,766 GBP2017-08-31
45,290 GBP2016-08-31
Total Inventories
10,604 GBP2017-08-31
6,002 GBP2016-08-31
Debtors
16,441 GBP2017-08-31
17,422 GBP2016-08-31
Cash at bank and in hand
1,789 GBP2017-08-31
8,217 GBP2016-08-31
Current Assets
28,834 GBP2017-08-31
31,641 GBP2016-08-31
Net Current Assets/Liabilities
-10,106 GBP2017-08-31
-15,737 GBP2016-08-31
Total Assets Less Current Liabilities
21,660 GBP2017-08-31
29,553 GBP2016-08-31
Creditors
Amounts falling due after one year
-133,576 GBP2017-08-31
-90,254 GBP2016-08-31
Net Assets/Liabilities
-111,916 GBP2017-08-31
-60,701 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
-111,918 GBP2017-08-31
-60,703 GBP2016-08-31
Equity
-111,916 GBP2017-08-31
-60,701 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2017-08-31
12,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
12,000 GBP2017-08-31
18,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,490 GBP2017-08-31
44,716 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,724 GBP2017-08-31
17,426 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,298 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
19,766 GBP2017-08-31
27,290 GBP2016-08-31
Trade Debtors/Trade Receivables
5,092 GBP2017-08-31
6,278 GBP2016-08-31
Other Debtors
11,349 GBP2017-08-31
11,144 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,359 GBP2017-08-31
16,349 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
74 GBP2017-08-31
21 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,507 GBP2017-08-31
29,986 GBP2016-08-31
Other Creditors
Amounts falling due within one year
1,022 GBP2016-08-31
Amounts falling due after one year
133,576 GBP2017-08-31
90,254 GBP2016-08-31