Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,483 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,194 GBP2017-08-31
11,097 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,097 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
33,289 GBP2017-08-31
44,386 GBP2016-08-31
Property, Plant & Equipment
33,289 GBP2017-08-31
44,386 GBP2016-08-31
Debtors
10,057 GBP2017-08-31
10,522 GBP2016-08-31
Cash at bank and in hand
24,104 GBP2017-08-31
29,517 GBP2016-08-31
Current Assets
34,161 GBP2017-08-31
40,039 GBP2016-08-31
Creditors
Amounts falling due within one year
31,858 GBP2017-08-31
28,317 GBP2016-08-31
Net Current Assets/Liabilities
2,303 GBP2017-08-31
11,722 GBP2016-08-31
Total Assets Less Current Liabilities
35,592 GBP2017-08-31
56,108 GBP2016-08-31
Creditors
Amounts falling due after one year
15,000 GBP2017-08-31
30,000 GBP2016-08-31
Net Assets/Liabilities
20,592 GBP2017-08-31
26,108 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
55,483 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,194 GBP2017-08-31
11,097 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,097 GBP2016-09-01 ~ 2017-08-31
Trade Debtors/Trade Receivables
8,728 GBP2017-08-31
10,324 GBP2016-08-31
Other Debtors
1,329 GBP2017-08-31
198 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244 GBP2017-08-31
20,183 GBP2016-08-31
Other Creditors
Amounts falling due within one year
31,614 GBP2017-08-31
8,134 GBP2016-08-31
Amounts falling due after one year
15,000 GBP2017-08-31
30,000 GBP2016-08-31