Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,872 GBP2018-08-31
26,814 GBP2017-08-31
Total Inventories
7,520 GBP2018-08-31
7,680 GBP2017-08-31
Debtors
9,550 GBP2018-08-31
13,870 GBP2017-08-31
Cash at bank and in hand
7,723 GBP2018-08-31
6,371 GBP2017-08-31
Current Assets
24,793 GBP2018-08-31
27,921 GBP2017-08-31
Net Current Assets/Liabilities
-146,095 GBP2018-08-31
-152,797 GBP2017-08-31
Total Assets Less Current Liabilities
-123,223 GBP2018-08-31
-125,983 GBP2017-08-31
Creditors
Amounts falling due after one year
-200,000 GBP2018-08-31
-200,000 GBP2017-08-31
Net Assets/Liabilities
-323,223 GBP2018-08-31
-325,983 GBP2017-08-31
Equity
Called up share capital
20 GBP2018-08-31
20 GBP2017-08-31
Retained earnings (accumulated losses)
-323,243 GBP2018-08-31
-326,003 GBP2017-08-31
Equity
-323,223 GBP2018-08-31
-325,983 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,780 GBP2018-08-31
22,004 GBP2017-08-31
Vehicles
13,887 GBP2018-08-31
13,887 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
37,667 GBP2018-08-31
35,891 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,796 GBP2018-08-31
6,300 GBP2017-08-31
Vehicles
4,999 GBP2018-08-31
2,777 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,795 GBP2018-08-31
9,077 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2017-09-01 ~ 2018-08-31
Vehicles
2,222 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
13,984 GBP2018-08-31
15,704 GBP2017-08-31
Vehicles
8,888 GBP2018-08-31
11,110 GBP2017-08-31
Other Debtors
9,550 GBP2018-08-31
13,870 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,892 GBP2018-08-31
12,686 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,313 GBP2018-08-31
19,927 GBP2017-08-31
Other Creditors
Amounts falling due within one year
142,683 GBP2018-08-31
148,105 GBP2017-08-31
Amounts falling due after one year
200,000 GBP2018-08-31
200,000 GBP2017-08-31