Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2017-08-31
72,000 GBP2016-08-31
Property, Plant & Equipment
41,300 GBP2017-08-31
37,713 GBP2016-08-31
Fixed Assets
77,300 GBP2017-08-31
109,713 GBP2016-08-31
Debtors
2,258,251 GBP2017-08-31
2,002,985 GBP2016-08-31
Cash at bank and in hand
868,462 GBP2017-08-31
872,165 GBP2016-08-31
Current Assets
3,126,713 GBP2017-08-31
2,875,150 GBP2016-08-31
Creditors
Current
2,535,296 GBP2017-08-31
2,325,115 GBP2016-08-31
Net Current Assets/Liabilities
591,417 GBP2017-08-31
550,035 GBP2016-08-31
Total Assets Less Current Liabilities
668,717 GBP2017-08-31
659,748 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
668,617 GBP2017-08-31
659,648 GBP2016-08-31
Equity
668,717 GBP2017-08-31
659,748 GBP2016-08-31
Average Number of Employees
542016-09-01 ~ 2017-08-31
562015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2017-08-31
108,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
36,000 GBP2017-08-31
72,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,167 GBP2017-08-31
42,167 GBP2016-08-31
Plant and equipment
153,460 GBP2017-08-31
135,667 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
195,627 GBP2017-08-31
177,834 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,738 GBP2017-08-31
15,472 GBP2016-08-31
Plant and equipment
135,589 GBP2017-08-31
124,649 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,327 GBP2017-08-31
140,121 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,266 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
10,940 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
23,429 GBP2017-08-31
26,695 GBP2016-08-31
Plant and equipment
17,871 GBP2017-08-31
11,018 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258 GBP2017-08-31
451 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
2,181,547 GBP2017-08-31
1,956,791 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
24,863 GBP2017-08-31
45,743 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
2,218,201 GBP2017-08-31
2,002,985 GBP2016-08-31
Trade Creditors/Trade Payables
Current
31,799 GBP2017-08-31
34,203 GBP2016-08-31
Amounts owed to group undertakings
Current
2,364,937 GBP2017-08-31
2,046,072 GBP2016-08-31
Other Taxation & Social Security Payable
Current
30,084 GBP2017-08-31
7,506 GBP2016-08-31
Other Creditors
Current
108,476 GBP2017-08-31
237,334 GBP2016-08-31