Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,774 GBP2017-08-31
5,660 GBP2016-08-31
Debtors
88,153 GBP2017-08-31
61,227 GBP2016-08-31
Cash at bank and in hand
1,874 GBP2017-08-31
3,790 GBP2016-08-31
Current Assets
90,027 GBP2017-08-31
65,017 GBP2016-08-31
Creditors
Current
116,820 GBP2017-08-31
58,881 GBP2016-08-31
Net Current Assets/Liabilities
-26,793 GBP2017-08-31
6,136 GBP2016-08-31
Total Assets Less Current Liabilities
-23,019 GBP2017-08-31
11,796 GBP2016-08-31
Creditors
Non-current
335 GBP2017-08-31
4,360 GBP2016-08-31
Net Assets/Liabilities
-23,354 GBP2017-08-31
7,436 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-23,454 GBP2017-08-31
7,336 GBP2016-08-31
Equity
-23,354 GBP2017-08-31
7,436 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,547 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,773 GBP2017-08-31
1,887 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,774 GBP2017-08-31
5,660 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,547 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,773 GBP2017-08-31
1,887 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,886 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,774 GBP2017-08-31
5,660 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,109 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
1,044 GBP2017-08-31
61,227 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
88,153 GBP2017-08-31
61,227 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
4,025 GBP2017-08-31
4,025 GBP2016-08-31
Trade Creditors/Trade Payables
Current
25,531 GBP2017-08-31
13,370 GBP2016-08-31
Other Taxation & Social Security Payable
Current
5,265 GBP2017-08-31
34,713 GBP2016-08-31
Other Creditors
Current
81,999 GBP2017-08-31
6,773 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
335 GBP2017-08-31
4,360 GBP2016-08-31