Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2018-08-31
50,400 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
18,000 GBP2018-08-31
21,600 GBP2017-08-31
Intangible Assets
18,000 GBP2018-08-31
21,600 GBP2017-08-31
Property, Plant & Equipment
37,541 GBP2018-08-31
32,684 GBP2017-08-31
Fixed Assets
55,541 GBP2018-08-31
54,284 GBP2017-08-31
Total Inventories
23,000 GBP2018-08-31
25,745 GBP2017-08-31
Debtors
90,510 GBP2018-08-31
96,470 GBP2017-08-31
Cash at bank and in hand
32,912 GBP2018-08-31
28,764 GBP2017-08-31
Current Assets
146,422 GBP2018-08-31
150,979 GBP2017-08-31
Creditors
Amounts falling due within one year
145,135 GBP2018-08-31
167,368 GBP2017-08-31
Net Current Assets/Liabilities
1,287 GBP2018-08-31
-16,389 GBP2017-08-31
Total Assets Less Current Liabilities
56,828 GBP2018-08-31
37,895 GBP2017-08-31
Creditors
Amounts falling due after one year
14,970 GBP2018-08-31
760 GBP2017-08-31
Net Assets/Liabilities
35,238 GBP2018-08-31
30,925 GBP2017-08-31
Equity
Called up share capital
4 GBP2018-08-31
4 GBP2017-08-31
Retained earnings (accumulated losses)
35,234 GBP2018-08-31
30,921 GBP2017-08-31
Equity
35,238 GBP2018-08-31
30,925 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-09-01 ~ 2018-08-31
Furniture and fittings
20.002017-09-01 ~ 2018-08-31
Average Number of Employees
172017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
72,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2018-08-31
50,400 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,336 GBP2018-08-31
131,043 GBP2017-08-31
Furniture and fittings
30,972 GBP2018-08-31
29,893 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
182,817 GBP2018-08-31
160,936 GBP2017-08-31
Land and buildings
10,509 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,515 GBP2018-08-31
100,526 GBP2017-08-31
Furniture and fittings
28,710 GBP2018-08-31
27,726 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,276 GBP2018-08-31
128,252 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,051 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
14,989 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
984 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,024 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,051 GBP2018-08-31
Property, Plant & Equipment
Land and buildings
9,458 GBP2018-08-31
Plant and equipment
25,821 GBP2018-08-31
30,517 GBP2017-08-31
Furniture and fittings
2,262 GBP2018-08-31
2,167 GBP2017-08-31
Trade Debtors/Trade Receivables
86,177 GBP2018-08-31
96,470 GBP2017-08-31
Other Debtors
4,333 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,531 GBP2018-08-31
36,473 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
15,345 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,094 GBP2018-08-31
32,965 GBP2017-08-31
Other Creditors
Amounts falling due within one year
75,510 GBP2018-08-31
82,585 GBP2017-08-31
Amounts falling due after one year
760 GBP2017-08-31
Advances or credits given to directors
-70,570 GBP2018-08-31
-66,652 GBP2017-08-31
-47,418 GBP2016-08-31
Advances or credits made to directors during the period
-3,918 GBP2017-09-01 ~ 2018-08-31
-19,234 GBP2016-09-01 ~ 2017-08-31