Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
141,886 GBP2016-09-01 ~ 2017-08-31
172,208 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
50,855 GBP2016-09-01 ~ 2017-08-31
45,960 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
91,031 GBP2016-09-01 ~ 2017-08-31
126,248 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
35,796 GBP2016-09-01 ~ 2017-08-31
50,601 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
55,235 GBP2016-09-01 ~ 2017-08-31
75,647 GBP2015-09-01 ~ 2016-08-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2016-09-01 ~ 2017-08-31
13 GBP2015-09-01 ~ 2016-08-31
Interest Payable/Similar Charges (Finance Costs)
2,408 GBP2016-09-01 ~ 2017-08-31
2,271 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
33,148 GBP2016-09-01 ~ 2017-08-31
73,389 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,543 GBP2016-09-01 ~ 2017-08-31
15,485 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
23,605 GBP2016-09-01 ~ 2017-08-31
57,904 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
20,181 GBP2016-08-31
Debtors
5,864 GBP2017-08-31
18,895 GBP2016-08-31
Cash at bank and in hand
90 GBP2016-08-31
Current Assets
5,864 GBP2017-08-31
18,985 GBP2016-08-31
Creditors
Current
10,362 GBP2017-08-31
37,810 GBP2016-08-31
Net Current Assets/Liabilities
-4,498 GBP2017-08-31
-18,825 GBP2016-08-31
Total Assets Less Current Liabilities
-4,498 GBP2017-08-31
1,356 GBP2016-08-31
Equity
Called up share capital
4 GBP2017-08-31
4 GBP2016-08-31
Retained earnings (accumulated losses)
-4,502 GBP2017-08-31
1,352 GBP2016-08-31
Equity
-4,498 GBP2017-08-31
1,356 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,046 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,482 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,482 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,301 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,301 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
20,181 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
334 GBP2017-08-31
14,308 GBP2016-08-31
Other Debtors
Current
5,277 GBP2017-08-31
4,510 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
253 GBP2017-08-31
77 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
5,864 GBP2017-08-31
Amounts falling due within one year, Current
18,895 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
819 GBP2017-08-31
12,407 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
4,161 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2,716 GBP2016-08-31
Corporation Tax Payable
Current
9,543 GBP2017-08-31
15,485 GBP2016-08-31
Other Creditors
Current
2,041 GBP2016-08-31
Accrued Liabilities
Current
1,000 GBP2016-08-31