Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,628 GBP2018-08-31
691 GBP2017-08-31
Fixed Assets - Investments
100 GBP2018-08-31
100 GBP2017-08-31
Fixed Assets
2,728 GBP2018-08-31
791 GBP2017-08-31
Total Inventories
3,909 GBP2018-08-31
6,607 GBP2017-08-31
Debtors
32,239 GBP2018-08-31
31,032 GBP2017-08-31
Cash at bank and in hand
66,126 GBP2018-08-31
46,518 GBP2017-08-31
Current Assets
102,274 GBP2018-08-31
84,157 GBP2017-08-31
Net Current Assets/Liabilities
31,336 GBP2018-08-31
29,388 GBP2017-08-31
Total Assets Less Current Liabilities
34,064 GBP2018-08-31
30,179 GBP2017-08-31
Equity
Called up share capital
533,180 GBP2018-08-31
533,180 GBP2017-08-31
Share premium
120,000 GBP2018-08-31
120,000 GBP2017-08-31
Retained earnings (accumulated losses)
-619,116 GBP2018-08-31
-623,001 GBP2017-08-31
Equity
34,064 GBP2018-08-31
30,179 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,735 GBP2018-08-31
44,548 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,383 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,107 GBP2018-08-31
43,857 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,371 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
2,628 GBP2018-08-31
691 GBP2017-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2017-08-31
Other Investments Other Than Loans
100 GBP2018-08-31
100 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,414 GBP2018-08-31
26,700 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
8,825 GBP2018-08-31
4,332 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
32,239 GBP2018-08-31
31,032 GBP2017-08-31
Trade Creditors/Trade Payables
Current
8,022 GBP2018-08-31
8,557 GBP2017-08-31
Other Taxation & Social Security Payable
Current
7,595 GBP2018-08-31
7,870 GBP2017-08-31
Other Creditors
Current
55,321 GBP2018-08-31
38,342 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,301 GBP2018-08-31
6,301 GBP2017-08-31
Between one and five year
4,726 GBP2018-08-31
11,027 GBP2017-08-31
All periods
11,027 GBP2018-08-31
17,328 GBP2017-08-31