Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,740 GBP2017-08-31
21,348 GBP2016-08-31
Debtors
142,510 GBP2017-08-31
782,675 GBP2016-08-31
Cash at bank and in hand
284,327 GBP2017-08-31
368,789 GBP2016-08-31
Current Assets
426,837 GBP2017-08-31
1,151,464 GBP2016-08-31
Net Current Assets/Liabilities
335,216 GBP2017-08-31
1,000,743 GBP2016-08-31
Total Assets Less Current Liabilities
401,956 GBP2017-08-31
1,022,091 GBP2016-08-31
Net Assets/Liabilities
401,126 GBP2017-08-31
1,019,550 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
401,124 GBP2017-08-31
1,019,548 GBP2016-08-31
Equity
401,126 GBP2017-08-31
1,019,550 GBP2016-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,711 GBP2016-09-01 ~ 2017-08-31
1,347 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,469 GBP2016-09-01 ~ 2017-08-31
52,347 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,408 GBP2017-08-31
25,408 GBP2016-08-31
Tools/Equipment for furniture and fittings
24,911 GBP2017-08-31
39,457 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
111,480 GBP2017-08-31
64,865 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,234 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-17,234 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,161 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,304 GBP2017-08-31
16,763 GBP2016-08-31
Tools/Equipment for furniture and fittings
22,504 GBP2017-08-31
26,754 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,740 GBP2017-08-31
43,517 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,541 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
518 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
2,932 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,768 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,768 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,932 GBP2017-08-31
Property, Plant & Equipment
Land and buildings
6,104 GBP2017-08-31
8,645 GBP2016-08-31
Tools/Equipment for furniture and fittings
2,407 GBP2017-08-31
12,703 GBP2016-08-31
Motor vehicles
58,229 GBP2017-08-31
Trade Debtors/Trade Receivables
88,923 GBP2017-08-31
6,067 GBP2016-08-31
Other Debtors
11,129 GBP2017-08-31
708,788 GBP2016-08-31
Prepayments
764 GBP2017-08-31
263 GBP2016-08-31
Debtors
Current
142,510 GBP2017-08-31
782,675 GBP2016-08-31
Trade Creditors/Trade Payables
17,437 GBP2017-08-31
22,400 GBP2016-08-31
Taxation/Social Security Payable
21,025 GBP2017-08-31
39,201 GBP2016-08-31
Other Creditors
16,419 GBP2017-08-31
17,414 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
2 shares2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
32015-09-01 ~ 2016-08-31