Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,240 GBP2016-08-31
Total Inventories
4,800 GBP2016-08-31
Debtors
1,485 GBP2017-02-28
1,830 GBP2016-08-31
Cash at bank and in hand
26,008 GBP2017-02-28
14,570 GBP2016-08-31
Current Assets
27,493 GBP2017-02-28
21,200 GBP2016-08-31
Creditors
Current
16,272 GBP2017-02-28
153,519 GBP2016-08-31
Net Current Assets/Liabilities
11,221 GBP2017-02-28
-132,319 GBP2016-08-31
Total Assets Less Current Liabilities
11,221 GBP2017-02-28
16,921 GBP2016-08-31
Creditors
Non-current
2,320 GBP2016-08-31
Net Assets/Liabilities
11,221 GBP2017-02-28
14,601 GBP2016-08-31
Equity
Called up share capital
4 GBP2017-02-28
4 GBP2016-08-31
Retained earnings (accumulated losses)
11,217 GBP2017-02-28
14,597 GBP2016-08-31
Equity
11,221 GBP2017-02-28
14,601 GBP2016-08-31
Average Number of Employees
82016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2016-08-31
Plant and equipment
5,327 GBP2016-08-31
Motor vehicles
10,799 GBP2016-08-31
Computers
515 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
216,641 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2016-09-01 ~ 2017-02-28
Plant and equipment
-5,327 GBP2016-09-01 ~ 2017-02-28
Motor vehicles
-10,799 GBP2016-09-01 ~ 2017-02-28
Computers
-515 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-216,641 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2016-08-31
Plant and equipment
4,587 GBP2016-08-31
Motor vehicles
6,299 GBP2016-08-31
Computers
515 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,401 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,000 GBP2016-09-01 ~ 2017-02-28
Plant and equipment
-4,587 GBP2016-09-01 ~ 2017-02-28
Motor vehicles
-6,299 GBP2016-09-01 ~ 2017-02-28
Computers
-515 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,401 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
144,000 GBP2016-08-31
Plant and equipment
740 GBP2016-08-31
Motor vehicles
4,500 GBP2016-08-31
Other Debtors
Current
850 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
1,485 GBP2017-02-28
Prepayments
Current
980 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,485 GBP2017-02-28
1,830 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
1,740 GBP2016-08-31
Trade Creditors/Trade Payables
Current
3,371 GBP2016-08-31
Corporation Tax Payable
Current
7,393 GBP2017-02-28
7,393 GBP2016-08-31
Other Taxation & Social Security Payable
Current
354 GBP2017-02-28
83 GBP2016-08-31
Accrued Liabilities
Current
2,640 GBP2017-02-28
2,800 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,320 GBP2016-08-31