Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-46,143 GBP2015-09-01 ~ 2016-08-31
36,078 GBP2015-01-01 ~ 2015-08-31
Comprehensive Income/Expense
-46,143 GBP2015-09-01 ~ 2016-08-31
36,078 GBP2015-01-01 ~ 2015-08-31
Property, Plant & Equipment
16,218 GBP2016-08-31
8,425 GBP2015-08-31
Fixed Assets - Investments
326,975 GBP2016-08-31
333,475 GBP2015-08-31
Fixed Assets
343,193 GBP2016-08-31
341,900 GBP2015-08-31
Debtors
Current
159,092 GBP2016-08-31
134,311 GBP2015-08-31
Cash at bank and in hand
3,431 GBP2016-08-31
46,068 GBP2015-08-31
Current Assets
162,523 GBP2016-08-31
180,379 GBP2015-08-31
Net Current Assets/Liabilities
54,897 GBP2016-08-31
123,421 GBP2015-08-31
Total Assets Less Current Liabilities
398,090 GBP2016-08-31
465,321 GBP2015-08-31
Net Assets/Liabilities
419,178 GBP2016-08-31
465,321 GBP2015-08-31
Equity
Called up share capital
2 GBP2016-08-31
2 GBP2015-08-31
Retained earnings (accumulated losses)
419,176 GBP2016-08-31
465,319 GBP2015-08-31
Equity
419,178 GBP2016-08-31
465,321 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,002 GBP2016-08-31
79,421 GBP2015-08-31
Furniture and fittings
16,799 GBP2016-08-31
16,799 GBP2015-08-31
Computers
3,414 GBP2016-08-31
2,922 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
109,434 GBP2016-08-31
99,142 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,325 GBP2016-08-31
73,638 GBP2015-08-31
Furniture and fittings
14,948 GBP2016-08-31
14,331 GBP2015-08-31
Computers
2,887 GBP2016-08-31
2,748 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,216 GBP2016-08-31
90,717 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,687 GBP2015-09-01 ~ 2016-08-31
Furniture and fittings
617 GBP2015-09-01 ~ 2016-08-31
Computers
139 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,677 GBP2016-08-31
Furniture and fittings
1,851 GBP2016-08-31
Computers
527 GBP2016-08-31
174 GBP2015-08-31
Land and buildings
5,783 GBP2015-08-31
Trade Debtors/Trade Receivables
6,071 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
119,354 GBP2016-08-31
Other Debtors
Current
22,895 GBP2016-08-31
125,442 GBP2015-08-31
Prepayments/Accrued Income
Current
10,772 GBP2016-08-31
Other Remaining Borrowings
Current
23 GBP2015-08-31
Corporation Tax Payable
Current
28,631 GBP2016-08-31
51,323 GBP2015-08-31
Other Taxation & Social Security Payable
Current
2,709 GBP2016-08-31
959 GBP2015-08-31
Other Creditors
Current
21,345 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
54,941 GBP2016-08-31
4,653 GBP2015-08-31