Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,572 GBP2017-08-31
13,990 GBP2016-08-31
Fixed Assets
37,572 GBP2017-08-31
13,990 GBP2016-08-31
Debtors
98,210 GBP2017-08-31
73,470 GBP2016-08-31
Cash at bank and in hand
86,708 GBP2017-08-31
101,441 GBP2016-08-31
Current Assets
184,918 GBP2017-08-31
174,911 GBP2016-08-31
Net Current Assets/Liabilities
127,184 GBP2017-08-31
71,120 GBP2016-08-31
Total Assets Less Current Liabilities
164,756 GBP2017-08-31
85,110 GBP2016-08-31
Net Assets/Liabilities
164,756 GBP2017-08-31
85,110 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
2 GBP2015-08-31
Retained earnings (accumulated losses)
164,754 GBP2017-08-31
85,108 GBP2016-08-31
119,956 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,146 GBP2016-09-01 ~ 2017-08-31
106,242 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,367 GBP2017-08-31
62,332 GBP2016-08-31
Computers
17,374 GBP2017-08-31
13,436 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
105,741 GBP2017-08-31
75,768 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,773 GBP2017-08-31
51,198 GBP2016-08-31
Computers
11,396 GBP2017-08-31
10,580 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,169 GBP2017-08-31
61,778 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2016-09-01 ~ 2017-08-31
Computers
816 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
31,594 GBP2017-08-31
11,134 GBP2016-08-31
Computers
5,978 GBP2017-08-31
2,856 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
76,848 GBP2017-08-31
54,106 GBP2016-08-31
Prepayments/Accrued Income
Current
2,889 GBP2017-08-31
4,710 GBP2016-08-31
Trade Creditors/Trade Payables
Current
8,155 GBP2016-08-31
Corporation Tax Payable
Current
33,905 GBP2017-08-31
26,574 GBP2016-08-31
Other Taxation & Social Security Payable
Current
221 GBP2017-08-31
215 GBP2016-08-31
Amount of value-added tax that is payable
Current
12,657 GBP2017-08-31
8,917 GBP2016-08-31
Other Creditors
Current
10,951 GBP2017-08-31
1,930 GBP2016-08-31
Amounts owed to directors
Current
58,000 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-09-01 ~ 2017-08-31
Dividends paid as a final distribution
83,500 GBP2016-09-01 ~ 2017-08-31
141,090 GBP2015-09-01 ~ 2016-08-31