Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,863 GBP2018-08-31
46,680 GBP2017-08-31
Total Inventories
4,200 GBP2018-08-31
5,000 GBP2017-08-31
Debtors
34,525 GBP2018-08-31
34,620 GBP2017-08-31
Cash at bank and in hand
1,080 GBP2018-08-31
12,878 GBP2017-08-31
Current Assets
39,805 GBP2018-08-31
52,498 GBP2017-08-31
Creditors
Current
104,300 GBP2018-08-31
157,972 GBP2017-08-31
Net Current Assets/Liabilities
-64,495 GBP2018-08-31
-105,474 GBP2017-08-31
Total Assets Less Current Liabilities
-24,632 GBP2018-08-31
-58,794 GBP2017-08-31
Creditors
Non-current
71,451 GBP2018-08-31
5,615 GBP2017-08-31
Net Assets/Liabilities
-96,083 GBP2018-08-31
-64,409 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-96,183 GBP2018-08-31
-64,509 GBP2017-08-31
Equity
-96,083 GBP2018-08-31
-64,409 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,373 GBP2017-08-31
Computers
338 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
65,662 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,972 GBP2018-08-31
15,843 GBP2017-08-31
Computers
163 GBP2018-08-31
104 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,799 GBP2018-08-31
18,982 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,129 GBP2017-09-01 ~ 2018-08-31
Computers
59 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,287 GBP2018-08-31
25,916 GBP2017-08-31
Plant and equipment
15,401 GBP2018-08-31
20,530 GBP2017-08-31
Computers
175 GBP2018-08-31
234 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
34,525 GBP2018-08-31
34,620 GBP2017-08-31
Trade Creditors/Trade Payables
Current
4,048 GBP2018-08-31
500 GBP2017-08-31
Other Taxation & Social Security Payable
Current
5,521 GBP2018-08-31
3,123 GBP2017-08-31
Other Creditors
Current
94,731 GBP2018-08-31
154,349 GBP2017-08-31
Non-current
71,451 GBP2018-08-31
5,615 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,111 GBP2018-08-31
2,850 GBP2017-08-31
Between one and five year
2,111 GBP2017-08-31
All periods
2,111 GBP2018-08-31
4,961 GBP2017-08-31