Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,359 GBP2017-08-31
93,819 GBP2016-08-31
Total Inventories
68,946 GBP2017-08-31
52,339 GBP2016-08-31
Debtors
188,462 GBP2017-08-31
468,354 GBP2016-08-31
Cash at bank and in hand
14,834 GBP2017-08-31
3,321 GBP2016-08-31
Current Assets
272,242 GBP2017-08-31
524,014 GBP2016-08-31
Net Current Assets/Liabilities
-151,705 GBP2017-08-31
-61,125 GBP2016-08-31
Total Assets Less Current Liabilities
-68,346 GBP2017-08-31
32,694 GBP2016-08-31
Creditors
Amounts falling due after one year
-21,667 GBP2017-08-31
-31,667 GBP2016-08-31
Net Assets/Liabilities
-90,013 GBP2017-08-31
1,027 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-90,113 GBP2017-08-31
927 GBP2016-08-31
Equity
-90,013 GBP2017-08-31
1,027 GBP2016-08-31
Average Number of Employees
72016-09-01 ~ 2017-08-31
132015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,625 GBP2017-08-31
110,375 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,266 GBP2017-08-31
16,556 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,710 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
83,359 GBP2017-08-31
93,819 GBP2016-08-31
Trade Debtors/Trade Receivables
118,100 GBP2017-08-31
181,237 GBP2016-08-31
Other Debtors
70,362 GBP2017-08-31
287,117 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
31 GBP2017-08-31
59,173 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2017-08-31
10,000 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,331 GBP2017-08-31
322,949 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,244 GBP2017-08-31
82,425 GBP2016-08-31
Other Creditors
Amounts falling due within one year
122,341 GBP2017-08-31
110,592 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,667 GBP2017-08-31
31,667 GBP2016-08-31