Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,884 GBP2016-08-31
196,420 GBP2015-08-31
Fixed Assets - Investments
442,079 GBP2016-08-31
492,079 GBP2015-08-31
Fixed Assets
563,963 GBP2016-08-31
688,499 GBP2015-08-31
Debtors
Current
737,626 GBP2016-08-31
346,778 GBP2015-08-31
Cash at bank and in hand
7,865 GBP2016-08-31
65,300 GBP2015-08-31
Current Assets
745,491 GBP2016-08-31
412,078 GBP2015-08-31
Creditors
Current
-317,565 GBP2016-08-31
-273,562 GBP2015-08-31
Net Current Assets/Liabilities
427,926 GBP2016-08-31
138,516 GBP2015-08-31
Total Assets Less Current Liabilities
991,889 GBP2016-08-31
827,015 GBP2015-08-31
Equity
Called up share capital
100 GBP2016-08-31
100 GBP2015-08-31
Retained earnings (accumulated losses)
991,789 GBP2016-08-31
826,915 GBP2015-08-31
Equity
991,889 GBP2016-08-31
827,015 GBP2015-08-31
Called up share capital, Restated amount
100 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
695,553 GBP2014-12-31
Restated amount
695,653 GBP2014-12-31
Profit/Loss
164,874 GBP2015-09-01 ~ 2016-08-31
131,362 GBP2015-01-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,024 GBP2016-08-31
189,251 GBP2015-08-31
Other
52,743 GBP2016-08-31
52,372 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
181,640 GBP2016-08-31
243,832 GBP2015-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-189,251 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Other Disposals
-189,251 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,025 GBP2016-08-31
45,203 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,756 GBP2016-08-31
47,412 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,227 GBP2015-09-01 ~ 2016-08-31
Other
1,822 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,227 GBP2016-08-31
Property, Plant & Equipment
Land and buildings
97,797 GBP2016-08-31
189,251 GBP2015-08-31
Other
5,718 GBP2016-08-31
7,169 GBP2015-08-31
Trade Debtors/Trade Receivables
9,640 GBP2016-08-31
Amounts Owed By Related Parties
657,154 GBP2016-08-31
Other Debtors
Current
70,832 GBP2016-08-31
346,778 GBP2015-08-31
Debtors
737,626 GBP2016-08-31
346,778 GBP2015-08-31
Bank Borrowings/Overdrafts
Current
127,072 GBP2015-08-31
Amounts owed to group undertakings
Current
8,869 GBP2015-08-31
Corporation Tax Payable
Current
130,762 GBP2016-08-31
126,015 GBP2015-08-31
Other Taxation & Social Security Payable
Current
2,651 GBP2016-08-31
Other Creditors
Current
184,152 GBP2016-08-31
11,606 GBP2015-08-31