Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
47,500 GBP2016-08-31
Property, Plant & Equipment
62,551 GBP2016-08-31
Fixed Assets
110,051 GBP2016-08-31
Total Inventories
8,110 GBP2016-08-31
Debtors
61,234 GBP2016-08-31
Cash at bank and in hand
116,894 GBP2017-08-31
30,053 GBP2016-08-31
Current Assets
116,894 GBP2017-08-31
99,397 GBP2016-08-31
Creditors
Current
116,764 GBP2017-08-31
193,839 GBP2016-08-31
Net Current Assets/Liabilities
130 GBP2017-08-31
-94,442 GBP2016-08-31
Total Assets Less Current Liabilities
130 GBP2017-08-31
15,609 GBP2016-08-31
Net Assets/Liabilities
130 GBP2017-08-31
13,736 GBP2016-08-31
Equity
Called up share capital
4 GBP2017-08-31
4 GBP2016-08-31
Retained earnings (accumulated losses)
126 GBP2017-08-31
13,732 GBP2016-08-31
Equity
130 GBP2017-08-31
13,736 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2016-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
47,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,552 GBP2016-08-31
Plant and equipment
57,103 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
110,655 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,103 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-110,655 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,678 GBP2016-08-31
Plant and equipment
45,426 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,104 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,426 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,104 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
50,874 GBP2016-08-31
Plant and equipment
11,677 GBP2016-08-31
Merchandise
8,110 GBP2016-08-31
Other Debtors
Current
61,234 GBP2016-08-31
Trade Creditors/Trade Payables
Current
17,303 GBP2016-08-31
Corporation Tax Payable
Current
-1,189 GBP2017-08-31
4,979 GBP2016-08-31
Other Taxation & Social Security Payable
Current
488 GBP2016-08-31
Other Creditors
Current
188 GBP2017-08-31
545 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
965 GBP2017-08-31
1,270 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,394 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2016-09-01 ~ 2017-08-31