Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,927 GBP2017-08-31
3,995 GBP2016-08-31
Fixed Assets - Investments
12,000 GBP2016-08-31
Fixed Assets
2,927 GBP2017-08-31
15,995 GBP2016-08-31
Total Inventories
333 GBP2017-08-31
324 GBP2016-08-31
Debtors
34,530 GBP2017-08-31
32,376 GBP2016-08-31
Cash at bank and in hand
158,236 GBP2017-08-31
142,255 GBP2016-08-31
Current Assets
193,099 GBP2017-08-31
174,955 GBP2016-08-31
Net Current Assets/Liabilities
18,984 GBP2017-08-31
118,564 GBP2016-08-31
Total Assets Less Current Liabilities
21,911 GBP2017-08-31
134,559 GBP2016-08-31
Net Assets/Liabilities
21,667 GBP2017-08-31
133,905 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
21,567 GBP2017-08-31
133,805 GBP2016-08-31
Equity
21,667 GBP2017-08-31
133,905 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2017-08-31
90,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2017-08-31
90,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,869 GBP2017-08-31
47,869 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,942 GBP2017-08-31
43,874 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
2,927 GBP2017-08-31
3,995 GBP2016-08-31
Trade Debtors/Trade Receivables
570 GBP2017-08-31
1,062 GBP2016-08-31
Other Debtors
33,960 GBP2017-08-31
31,314 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
107 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
733 GBP2017-08-31
2,003 GBP2016-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
1,885 GBP2017-08-31
2,223 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,882 GBP2017-08-31
1,144 GBP2016-08-31
Other Creditors
Amounts falling due within one year
46,615 GBP2017-08-31
50,914 GBP2016-08-31