Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-03 ~ 2017-08-31
Class 2 ordinary share
12016-08-03 ~ 2017-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-08-03 ~ 2017-08-31
Class 2 ordinary share
1 GBP2016-08-03 ~ 2017-08-31
Property, Plant & Equipment
131,096 GBP2017-08-31
Total Inventories
44,000 GBP2017-08-31
Debtors
2,682 GBP2017-08-31
Cash at bank and in hand
1 GBP2017-08-31
Current Assets
46,683 GBP2017-08-31
Creditors
Current
211,986 GBP2017-08-31
Net Current Assets/Liabilities
-165,303 GBP2017-08-31
Total Assets Less Current Liabilities
-34,207 GBP2017-08-31
Net Assets/Liabilities
-59,915 GBP2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
Retained earnings (accumulated losses)
-60,015 GBP2017-08-31
Equity
-59,915 GBP2017-08-31
Average Number of Employees
12016-08-03 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,870 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,774 GBP2016-08-03 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,774 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
131,096 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,110 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
-3,428 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
2,682 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
14,124 GBP2017-08-31
Trade Creditors/Trade Payables
Current
80,032 GBP2017-08-31
Other Taxation & Social Security Payable
Current
-1,490 GBP2017-08-31
Other Creditors
Current
119,320 GBP2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,708 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,708 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-08-31
Class 2 ordinary share
50 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-60,015 GBP2016-08-03 ~ 2017-08-31