Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,189 GBP2017-08-31
4,656 GBP2016-08-31
Fixed Assets
6,189 GBP2017-08-31
4,656 GBP2016-08-31
Total Inventories
475 GBP2016-08-31
Debtors
852 GBP2017-08-31
1,729 GBP2016-08-31
Cash at bank and in hand
31,077 GBP2017-08-31
58,202 GBP2016-08-31
Current Assets
31,929 GBP2017-08-31
60,406 GBP2016-08-31
Net Current Assets/Liabilities
-72,281 GBP2017-08-31
-76,661 GBP2016-08-31
Total Assets Less Current Liabilities
-66,092 GBP2017-08-31
-72,005 GBP2016-08-31
Net Assets/Liabilities
-66,092 GBP2017-08-31
-72,005 GBP2016-08-31
Equity
Called up share capital
151 GBP2017-08-31
151 GBP2016-08-31
Retained earnings (accumulated losses)
-66,243 GBP2017-08-31
-72,156 GBP2016-08-31
Equity
-66,092 GBP2017-08-31
-72,005 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
0.152016-09-01 ~ 2017-08-31
Motor vehicles
0.252016-09-01 ~ 2017-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,550 GBP2017-08-31
10,961 GBP2016-08-31
Tools/Equipment for furniture and fittings
12,350 GBP2017-08-31
12,350 GBP2016-08-31
Motor vehicles
1,302 GBP2017-08-31
1,302 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
27,202 GBP2017-08-31
24,613 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,505 GBP2017-08-31
8,829 GBP2016-08-31
Tools/Equipment for furniture and fittings
10,213 GBP2017-08-31
9,836 GBP2016-08-31
Motor vehicles
1,295 GBP2017-08-31
1,292 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,013 GBP2017-08-31
19,957 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
377 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
3 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
4,045 GBP2017-08-31
2,132 GBP2016-08-31
Tools/Equipment for furniture and fittings
2,137 GBP2017-08-31
2,514 GBP2016-08-31
Motor vehicles
7 GBP2017-08-31
10 GBP2016-08-31
Trade Debtors/Trade Receivables
852 GBP2017-08-31
1,729 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,365 GBP2017-08-31
11,424 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2017-08-31
5 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418 GBP2017-08-31
2,410 GBP2016-08-31
Other Creditors
Amounts falling due within one year
102,425 GBP2017-08-31
123,228 GBP2016-08-31
Advances or credits given to directors
-100,774 GBP2017-08-31
-117,153 GBP2016-08-31
-123,041 GBP2015-08-31
Advances or credits made to directors during the period
35,531 GBP2016-09-01 ~ 2017-08-31
22,008 GBP2015-09-01 ~ 2016-08-31
Advances or credits repaid by directors
-19,152 GBP2016-09-01 ~ 2017-08-31
-16,120 GBP2015-09-01 ~ 2016-08-31