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
30,000 GBP2016-08-31
Property, Plant & Equipment
21,426 GBP2016-08-31
Fixed Assets
51,426 GBP2016-08-31
Total Inventories
50,547 GBP2016-08-31
Debtors
1,843 GBP2016-08-31
Cash at bank and in hand
128,082 GBP2017-08-31
26,546 GBP2016-08-31
Current Assets
128,082 GBP2017-08-31
78,936 GBP2016-08-31
Creditors
Current
97,715 GBP2017-08-31
79,038 GBP2016-08-31
Net Current Assets/Liabilities
30,367 GBP2017-08-31
-102 GBP2016-08-31
Total Assets Less Current Liabilities
30,367 GBP2017-08-31
51,324 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
30,365 GBP2017-08-31
51,322 GBP2016-08-31
Equity
30,367 GBP2017-08-31
51,324 GBP2016-08-31
Average Number of Employees
82016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
30,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,696 GBP2016-08-31
Furniture and fittings
116,144 GBP2016-08-31
Motor vehicles
3,565 GBP2016-08-31
Computers
2,046 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
151,451 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,696 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-116,144 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-3,565 GBP2016-09-01 ~ 2017-08-31
Computers
-2,046 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-151,451 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,561 GBP2016-08-31
Furniture and fittings
97,100 GBP2016-08-31
Motor vehicles
2,816 GBP2016-08-31
Computers
1,548 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,025 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
3,809 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
150 GBP2016-09-01 ~ 2017-08-31
Computers
100 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,788 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-100,909 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-2,966 GBP2016-09-01 ~ 2017-08-31
Computers
-1,648 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,311 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,135 GBP2016-08-31
Furniture and fittings
19,044 GBP2016-08-31
Motor vehicles
749 GBP2016-08-31
Computers
498 GBP2016-08-31
Merchandise
50,547 GBP2016-08-31
Prepayments
Current
1,843 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
2,621 GBP2016-08-31
Trade Creditors/Trade Payables
Current
10,817 GBP2016-08-31
Corporation Tax Payable
Current
9,877 GBP2016-08-31
Other Taxation & Social Security Payable
Current
11,503 GBP2016-08-31
Accrued Liabilities
Current
1,436 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,757 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,200 GBP2016-09-01 ~ 2017-08-31