Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,500 GBP2016-08-31
Property, Plant & Equipment
567 GBP2017-08-31
7,007 GBP2016-08-31
Fixed Assets
567 GBP2017-08-31
18,507 GBP2016-08-31
Total Inventories
11,235 GBP2016-08-31
Debtors
10 GBP2017-08-31
24,636 GBP2016-08-31
Cash at bank and in hand
11,307 GBP2017-08-31
743 GBP2016-08-31
Current Assets
11,317 GBP2017-08-31
36,614 GBP2016-08-31
Net Current Assets/Liabilities
-20,291 GBP2017-08-31
-37,798 GBP2016-08-31
Total Assets Less Current Liabilities
-19,724 GBP2017-08-31
-19,291 GBP2016-08-31
Net Assets/Liabilities
-19,724 GBP2017-08-31
-20,330 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-19,824 GBP2017-08-31
-20,430 GBP2016-08-31
Equity
-19,724 GBP2017-08-31
-20,330 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
32015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2016-08-31
Intangible Assets - Gross Cost
92,500 GBP2016-08-31
Intangible assets - Disposals
-92,500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
81,000 GBP2016-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-81,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
11,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
431 GBP2017-08-31
27,933 GBP2016-08-31
Motor vehicles
10,000 GBP2017-08-31
10,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
10,431 GBP2017-08-31
37,933 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,502 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-27,502 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
403 GBP2017-08-31
21,465 GBP2016-08-31
Motor vehicles
9,461 GBP2017-08-31
9,461 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,864 GBP2017-08-31
30,926 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,062 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,062 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28 GBP2017-08-31
6,468 GBP2016-08-31
Motor vehicles
539 GBP2017-08-31
539 GBP2016-08-31
Other types of inventories not specified separately
11,235 GBP2016-08-31
Prepayments
5,130 GBP2016-08-31
Other Debtors
10 GBP2017-08-31
19,506 GBP2016-08-31
Debtors
Current
10 GBP2017-08-31
24,636 GBP2016-08-31
Trade Creditors/Trade Payables
12,583 GBP2017-08-31
61,821 GBP2016-08-31
Bank Overdrafts
Current
10,955 GBP2016-08-31
Other Remaining Borrowings
Current
19,025 GBP2017-08-31
Total Borrowings
Current
19,025 GBP2017-08-31
10,955 GBP2016-08-31