Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
324,048 GBP2018-02-28
346,011 GBP2016-08-31
Fixed Assets
324,048 GBP2018-02-28
346,011 GBP2016-08-31
Total Inventories
70,000 GBP2016-08-31
Debtors
153,072 GBP2018-02-28
101,024 GBP2016-08-31
Current Assets
153,072 GBP2018-02-28
171,024 GBP2016-08-31
Net Current Assets/Liabilities
-169,368 GBP2018-02-28
-48,679 GBP2016-08-31
Total Assets Less Current Liabilities
154,680 GBP2018-02-28
297,332 GBP2016-08-31
Net Assets/Liabilities
-79,243 GBP2018-02-28
112,632 GBP2016-08-31
Equity
Called up share capital
3 GBP2018-02-28
3 GBP2016-08-31
3 GBP2015-08-31
Retained earnings (accumulated losses)
-79,246 GBP2018-02-28
112,629 GBP2016-08-31
206,043 GBP2015-08-31
Equity
-79,243 GBP2018-02-28
112,632 GBP2016-08-31
206,046 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
-191,875 GBP2016-09-01 ~ 2018-02-28
-93,414 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
-191,875 GBP2016-09-01 ~ 2018-02-28
-93,414 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-191,875 GBP2016-09-01 ~ 2018-02-28
-93,414 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
-191,875 GBP2016-09-01 ~ 2018-02-28
-93,414 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-09-01 ~ 2018-02-28
Average Number of Employees
192016-09-01 ~ 2018-02-28
212015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,632 GBP2016-08-31
Tools/Equipment for furniture and fittings
47,334 GBP2016-08-31
Motor vehicles
72,637 GBP2018-02-28
72,637 GBP2016-08-31
Office equipment
28,257 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
393,269 GBP2018-02-28
468,860 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,334 GBP2016-09-01 ~ 2018-02-28
Office equipment
-28,257 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-75,591 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,632 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,260 GBP2016-08-31
Motor vehicles
69,221 GBP2018-02-28
67,171 GBP2016-08-31
Office equipment
27,418 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,221 GBP2018-02-28
122,849 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,050 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,260 GBP2016-09-01 ~ 2018-02-28
Office equipment
-27,418 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,678 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,632 GBP2018-02-28
320,632 GBP2016-08-31
Motor vehicles
3,416 GBP2018-02-28
5,466 GBP2016-08-31
Tools/Equipment for furniture and fittings
19,074 GBP2016-08-31
Office equipment
839 GBP2016-08-31
Trade Debtors/Trade Receivables
75,607 GBP2018-02-28
83,126 GBP2016-08-31
Other Debtors
77,465 GBP2018-02-28
17,898 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,523 GBP2018-02-28
152 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,697 GBP2018-02-28
158,711 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,014 GBP2018-02-28
2,739 GBP2016-08-31
Other Creditors
Amounts falling due within one year
53,206 GBP2018-02-28
58,101 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,629 GBP2016-08-31
Other Creditors
Amounts falling due after one year
233,923 GBP2018-02-28
36,071 GBP2016-08-31
Advances or credits given to directors
-15,258 GBP2018-02-28
-26,301 GBP2016-08-31
Advances or credits made to directors during the period
60,699 GBP2016-09-01 ~ 2018-02-28
Advances or credits repaid by directors
-49,656 GBP2016-09-01 ~ 2018-02-28