Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,111 GBP2017-08-31
28,094 GBP2016-08-31
Debtors
588,003 GBP2017-08-31
545,898 GBP2016-08-31
Cash at bank and in hand
12,952 GBP2017-08-31
11,992 GBP2016-08-31
Current Assets
600,955 GBP2017-08-31
557,890 GBP2016-08-31
Creditors
Current
49,625 GBP2017-08-31
54,989 GBP2016-08-31
Net Current Assets/Liabilities
551,330 GBP2017-08-31
502,901 GBP2016-08-31
Total Assets Less Current Liabilities
592,441 GBP2017-08-31
530,995 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
592,341 GBP2017-08-31
530,895 GBP2016-08-31
Equity
592,441 GBP2017-08-31
530,995 GBP2016-08-31
Average Number of Employees
402016-09-01 ~ 2017-08-31
392015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,264 GBP2017-08-31
109,068 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
139,451 GBP2017-08-31
109,068 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,234 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-20,234 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,299 GBP2017-08-31
80,974 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,340 GBP2017-08-31
80,974 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
22,384 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,059 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,059 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41 GBP2017-08-31
Property, Plant & Equipment
Land and buildings
146 GBP2017-08-31
Plant and equipment
40,965 GBP2017-08-31
28,094 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239 GBP2017-08-31
Amounts falling due within one year, Current
102 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
563,996 GBP2017-08-31
526,245 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
23,768 GBP2017-08-31
Amounts falling due within one year, Current
19,551 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
588,003 GBP2017-08-31
Amounts falling due within one year, Current
545,898 GBP2016-08-31
Trade Creditors/Trade Payables
Current
12,431 GBP2017-08-31
10,619 GBP2016-08-31
Other Taxation & Social Security Payable
Current
25,088 GBP2017-08-31
34,770 GBP2016-08-31
Other Creditors
Current
12,106 GBP2017-08-31
9,600 GBP2016-08-31