Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,524 GBP2017-08-31
23,418 GBP2016-08-31
Total Inventories
12,000 GBP2017-08-31
14,750 GBP2016-08-31
Debtors
Current
14,475 GBP2017-08-31
160,752 GBP2016-08-31
Cash at bank and in hand
9,073 GBP2017-08-31
6,757 GBP2016-08-31
Current Assets
35,548 GBP2017-08-31
182,259 GBP2016-08-31
Net Current Assets/Liabilities
-157,499 GBP2017-08-31
12,120 GBP2016-08-31
Total Assets Less Current Liabilities
-137,975 GBP2017-08-31
35,538 GBP2016-08-31
Net Assets/Liabilities
-138,924 GBP2017-08-31
34,322 GBP2016-08-31
Equity
Called up share capital
20 GBP2017-08-31
20 GBP2016-08-31
Retained earnings (accumulated losses)
-138,944 GBP2017-08-31
34,302 GBP2016-08-31
Equity
-138,924 GBP2017-08-31
34,322 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,363 GBP2017-08-31
20,019 GBP2016-08-31
Other
10,056 GBP2017-08-31
10,056 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
28,419 GBP2017-08-31
30,075 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,656 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-1,656 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,840 GBP2017-08-31
3,004 GBP2016-08-31
Other
5,055 GBP2017-08-31
3,653 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,895 GBP2017-08-31
6,657 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
836 GBP2016-09-01 ~ 2017-08-31
Other
1,402 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
14,523 GBP2017-08-31
17,015 GBP2016-08-31
Other
5,001 GBP2017-08-31
6,403 GBP2016-08-31
Trade Debtors/Trade Receivables
-2 GBP2017-08-31
Amount of corporation tax that is recoverable
66 GBP2017-08-31
66 GBP2016-08-31
Other Debtors
14,411 GBP2017-08-31
160,686 GBP2016-08-31
Debtors
14,475 GBP2017-08-31
160,752 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
49,670 GBP2017-08-31
Trade Creditors/Trade Payables
Current
36,303 GBP2017-08-31
88,380 GBP2016-08-31
Corporation Tax Payable
1,695 GBP2017-08-31
8,094 GBP2016-08-31
Other Taxation & Social Security Payable
69,261 GBP2017-08-31
55,147 GBP2016-08-31
Other Creditors
Current
36,118 GBP2017-08-31
18,518 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2017-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2017-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
20 GBP2017-08-31
20 GBP2016-08-31