Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2017-08-31
6,000 GBP2016-08-31
Property, Plant & Equipment
105,170 GBP2017-08-31
121,290 GBP2016-08-31
Fixed Assets
108,170 GBP2017-08-31
127,290 GBP2016-08-31
Debtors
Current
111,949 GBP2017-08-31
134,448 GBP2016-08-31
Cash at bank and in hand
10,342 GBP2017-08-31
21,129 GBP2016-08-31
Current Assets
122,291 GBP2017-08-31
155,577 GBP2016-08-31
Creditors
Current, Amounts falling due within one year
-709,310 GBP2017-08-31
-621,874 GBP2016-08-31
Net Current Assets/Liabilities
-587,019 GBP2017-08-31
-466,297 GBP2016-08-31
Total Assets Less Current Liabilities
-478,849 GBP2017-08-31
-339,007 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-152,440 GBP2017-08-31
-139,810 GBP2016-08-31
Net Assets/Liabilities
-631,289 GBP2017-08-31
-478,817 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-631,389 GBP2017-08-31
-478,917 GBP2016-08-31
Equity
-631,289 GBP2017-08-31
-478,817 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2017-08-31
24,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
3,000 GBP2017-08-31
6,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,917 GBP2017-08-31
20,917 GBP2016-08-31
Furniture and fittings
100,503 GBP2017-08-31
100,503 GBP2016-08-31
Other
36,275 GBP2017-08-31
29,075 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
211,026 GBP2017-08-31
203,826 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,969 GBP2016-08-31
Furniture and fittings
50,864 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,535 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,067 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings, Owned/Freehold
12,412 GBP2016-09-01 ~ 2017-08-31
Owned/Freehold
23,321 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,036 GBP2017-08-31
Furniture and fittings
63,276 GBP2017-08-31
Other
21,076 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,856 GBP2017-08-31
Property, Plant & Equipment
Motor vehicles
4,881 GBP2017-08-31
7,948 GBP2016-08-31
Furniture and fittings
37,227 GBP2017-08-31
49,639 GBP2016-08-31
Other
15,199 GBP2017-08-31
14,773 GBP2016-08-31
Land and buildings
47,863 GBP2017-08-31
48,930 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
111,793 GBP2017-08-31
134,448 GBP2016-08-31
Other Debtors
Current
156 GBP2017-08-31
Bank Overdrafts
-4,997 GBP2017-08-31
-2,983 GBP2016-08-31
Current
4,997 GBP2017-08-31
2,983 GBP2016-08-31
Trade Creditors/Trade Payables
Current
9,287 GBP2017-08-31
24,976 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,850 GBP2017-08-31
1,850 GBP2016-08-31
Other Creditors
Current
682,332 GBP2017-08-31
579,621 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
10,844 GBP2017-08-31
12,444 GBP2016-08-31
Creditors
Current
709,310 GBP2017-08-31
621,874 GBP2016-08-31
Other Remaining Borrowings
Non-current
152,440 GBP2017-08-31
139,810 GBP2016-08-31
Creditors
Non-current
152,440 GBP2017-08-31
139,810 GBP2016-08-31
Total Borrowings
152,440 GBP2017-08-31
139,810 GBP2016-08-31