Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
135,000 GBP2017-11-30
160,000 GBP2016-08-31
Property, Plant & Equipment
43,452 GBP2017-11-30
177,078 GBP2016-08-31
Fixed Assets
178,452 GBP2017-11-30
337,078 GBP2016-08-31
Total Inventories
44,242 GBP2017-11-30
48,763 GBP2016-08-31
Debtors
142,627 GBP2017-11-30
186,031 GBP2016-08-31
Cash at bank and in hand
477,764 GBP2017-11-30
312,537 GBP2016-08-31
Current Assets
664,633 GBP2017-11-30
547,331 GBP2016-08-31
Creditors
Current
253,190 GBP2017-11-30
450,198 GBP2016-08-31
Net Current Assets/Liabilities
411,443 GBP2017-11-30
97,133 GBP2016-08-31
Total Assets Less Current Liabilities
589,895 GBP2017-11-30
434,211 GBP2016-08-31
Net Assets/Liabilities
583,205 GBP2017-11-30
429,139 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
582,205 GBP2017-11-30
428,139 GBP2016-08-31
Equity
583,205 GBP2017-11-30
429,139 GBP2016-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2017-11-30
240,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2016-09-01 ~ 2017-11-30
Intangible Assets
Net goodwill
135,000 GBP2017-11-30
160,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,276 GBP2016-08-31
Furniture and fittings
105,339 GBP2017-11-30
88,559 GBP2016-08-31
Motor vehicles
15,061 GBP2017-11-30
15,061 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
132,400 GBP2017-11-30
255,896 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,276 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-140,276 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,308 GBP2017-11-30
63,742 GBP2016-08-31
Motor vehicles
12,540 GBP2017-11-30
11,476 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,948 GBP2017-11-30
78,818 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,566 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
1,064 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
34,031 GBP2017-11-30
24,817 GBP2016-08-31
Motor vehicles
2,521 GBP2017-11-30
3,585 GBP2016-08-31
Land and buildings
140,276 GBP2016-08-31
Merchandise
44,242 GBP2017-11-30
48,763 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
141,000 GBP2017-11-30
183,039 GBP2016-08-31
Prepayments/Accrued Income
Current
1,627 GBP2017-11-30
2,992 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
142,627 GBP2017-11-30
186,031 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
147,004 GBP2016-08-31
Trade Creditors/Trade Payables
Current
87,484 GBP2017-11-30
61,436 GBP2016-08-31
Corporation Tax Payable
Current
109,945 GBP2017-11-30
106,308 GBP2016-08-31
Other Taxation & Social Security Payable
Current
54,470 GBP2017-11-30
59,679 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,291 GBP2017-11-30
10,772 GBP2016-08-31