Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-1 GBP2017-04-04
48,410 GBP2016-08-31
Fixed Assets
-1 GBP2017-04-04
48,410 GBP2016-08-31
Total Inventories
39,989 GBP2016-08-31
Trade Debtors/Trade Receivables
37,116 GBP2017-04-04
285,473 GBP2016-08-31
Cash at bank and in hand
1,613,928 GBP2017-04-04
1,276,489 GBP2016-08-31
Current Assets
1,651,044 GBP2017-04-04
1,601,951 GBP2016-08-31
Net Current Assets/Liabilities
1,526,879 GBP2017-04-04
Total Assets Less Current Liabilities
1,526,878 GBP2017-04-04
1,446,932 GBP2016-08-31
Net Assets/Liabilities
1,526,878 GBP2017-04-04
1,446,932 GBP2016-08-31
Equity
Called up share capital
200 GBP2017-04-04
200 GBP2016-08-31
Retained earnings (accumulated losses)
1,526,678 GBP2017-04-04
1,446,732 GBP2016-08-31
Equity
1,526,878 GBP2017-04-04
1,446,932 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
-1 GBP2017-04-04
144,608 GBP2016-08-31
Furniture and fittings
6,119 GBP2016-08-31
Motor vehicles
-1 GBP2017-04-04
127,377 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,119 GBP2016-09-01 ~ 2017-04-04
Motor vehicles
-127,378 GBP2016-09-01 ~ 2017-04-04
Property, Plant & Equipment - Disposals
-144,609 GBP2016-09-01 ~ 2017-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,198 GBP2016-08-31
Furniture and fittings
4,996 GBP2016-08-31
Motor vehicles
81,929 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,198 GBP2016-09-01 ~ 2017-04-04
Furniture and fittings
-4,996 GBP2016-09-01 ~ 2017-04-04
Motor vehicles
-81,929 GBP2016-09-01 ~ 2017-04-04
Property, Plant & Equipment
Motor vehicles
-1 GBP2017-04-04
45,448 GBP2016-08-31
Furniture and fittings
1,123 GBP2016-08-31
Tools and equipment
1,839 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,321 GBP2017-04-04
279,528 GBP2016-08-31
Other Debtors
Amounts falling due within one year
4,795 GBP2017-04-04
5,945 GBP2016-08-31
Debtors
Amounts falling due within one year
37,116 GBP2017-04-04
285,473 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,797 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,939 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,165 GBP2017-04-04
110,250 GBP2016-08-31
Other Creditors
Amounts falling due within one year
14,443 GBP2016-08-31