Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,532 GBP2017-08-31
44,142 GBP2016-08-31
Total Inventories
1,000 GBP2017-08-31
2,000 GBP2016-08-31
Debtors
8,680 GBP2017-08-31
46,570 GBP2016-08-31
Cash at bank and in hand
9,015 GBP2017-08-31
9,101 GBP2016-08-31
Current Assets
18,695 GBP2017-08-31
57,671 GBP2016-08-31
Net Current Assets/Liabilities
-38,242 GBP2017-08-31
-36,125 GBP2016-08-31
Total Assets Less Current Liabilities
-7,710 GBP2017-08-31
8,017 GBP2016-08-31
Net Assets/Liabilities
-13,818 GBP2017-08-31
-251 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-13,918 GBP2017-08-31
-351 GBP2016-08-31
Equity
-13,818 GBP2017-08-31
-251 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Intangible Assets - Gross Cost
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,300 GBP2017-08-31
31,300 GBP2016-08-31
Other
178,672 GBP2017-08-31
178,672 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
194,611 GBP2017-08-31
219,611 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-25,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,306 GBP2017-08-31
20,732 GBP2016-08-31
Other
150,134 GBP2017-08-31
145,098 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,079 GBP2017-08-31
175,469 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
665 GBP2016-09-01 ~ 2017-08-31
Other
5,036 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,091 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,091 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
1,994 GBP2017-08-31
10,568 GBP2016-08-31
Other
28,538 GBP2017-08-31
33,574 GBP2016-08-31
Other types of inventories not specified separately
1,000 GBP2017-08-31
2,000 GBP2016-08-31
Trade Debtors/Trade Receivables
543 GBP2017-08-31
2,004 GBP2016-08-31
Other Debtors
1,559 GBP2016-08-31
Debtors
Current
8,680 GBP2017-08-31
46,570 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
53,669 GBP2017-08-31
Trade Creditors/Trade Payables
366 GBP2017-08-31
35 GBP2016-08-31
Taxation/Social Security Payable
429 GBP2017-08-31
Other Remaining Borrowings
Current
53,669 GBP2017-08-31
89,157 GBP2016-08-31