Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,804 GBP2018-08-31
68,556 GBP2017-08-31
Property, Plant & Equipment
42,232 GBP2018-08-31
48,472 GBP2017-08-31
Fixed Assets
102,036 GBP2018-08-31
117,028 GBP2017-08-31
Total Inventories
5,500 GBP2018-08-31
5,000 GBP2017-08-31
Debtors
8,315 GBP2018-08-31
4,532 GBP2017-08-31
Cash at bank and in hand
2,715 GBP2018-08-31
2,001 GBP2017-08-31
Current Assets
16,530 GBP2018-08-31
11,533 GBP2017-08-31
Net Current Assets/Liabilities
-114,186 GBP2018-08-31
-104,675 GBP2017-08-31
Total Assets Less Current Liabilities
-12,150 GBP2018-08-31
12,353 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-36,738 GBP2018-08-31
-68,704 GBP2017-08-31
Net Assets/Liabilities
-48,888 GBP2018-08-31
-56,351 GBP2017-08-31
Equity
Called up share capital
101 GBP2018-08-31
101 GBP2017-08-31
Retained earnings (accumulated losses)
-48,989 GBP2018-08-31
-56,452 GBP2017-08-31
Equity
-48,888 GBP2018-08-31
-56,351 GBP2017-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
142016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Goodwill
87,518 GBP2018-08-31
87,518 GBP2017-08-31
Intangible Assets - Gross Cost
87,518 GBP2018-08-31
87,518 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,714 GBP2018-08-31
18,962 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,714 GBP2018-08-31
18,962 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,752 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,752 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Goodwill
59,804 GBP2018-08-31
68,556 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,656 GBP2017-08-31
Furniture and fittings
21,402 GBP2018-08-31
20,903 GBP2017-08-31
Plant and equipment
46,007 GBP2018-08-31
46,007 GBP2017-08-31
Office equipment
3,355 GBP2018-08-31
2,637 GBP2017-08-31
Motor vehicles
16,200 GBP2018-08-31
16,200 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
102,620 GBP2018-08-31
101,403 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,925 GBP2018-08-31
14,497 GBP2017-08-31
Plant and equipment
30,065 GBP2018-08-31
27,093 GBP2017-08-31
Office equipment
985 GBP2018-08-31
718 GBP2017-08-31
Motor vehicles
8,182 GBP2018-08-31
6,178 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,388 GBP2018-08-31
52,934 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
2,972 GBP2017-09-01 ~ 2018-08-31
Office equipment
267 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
2,004 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
5,477 GBP2018-08-31
6,407 GBP2017-08-31
Plant and equipment
15,942 GBP2018-08-31
18,915 GBP2017-08-31
Office equipment
2,370 GBP2018-08-31
1,920 GBP2017-08-31
Motor vehicles
8,018 GBP2018-08-31
10,022 GBP2017-08-31
Other types of inventories not specified separately
5,500 GBP2018-08-31
5,000 GBP2017-08-31
Trade Debtors/Trade Receivables
1,782 GBP2018-08-31
99 GBP2017-08-31
Prepayments
4,033 GBP2018-08-31
1,933 GBP2017-08-31
Other Debtors
2,500 GBP2018-08-31
2,500 GBP2017-08-31
Debtors
Current
8,315 GBP2018-08-31
4,532 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
34,689 GBP2017-08-31
Trade Creditors/Trade Payables
13,652 GBP2018-08-31
5,677 GBP2017-08-31
Taxation/Social Security Payable
7,196 GBP2018-08-31
9,412 GBP2017-08-31
Accrued Liabilities
3,339 GBP2018-08-31
3,497 GBP2017-08-31
Other Creditors
66,990 GBP2018-08-31
62,933 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
36,738 GBP2018-08-31
68,704 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
100 shares2017-08-31
Par Value of Share
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-08-31
1 shares2017-08-31
Number of Shares Issued (Fully Paid)
101 shares2018-08-31
101 shares2017-08-31
Nominal value of allotted share capital
101 GBP2017-09-01 ~ 2018-08-31
101 GBP2016-09-01 ~ 2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,899 GBP2017-08-31
Other Remaining Borrowings
Non-current
36,738 GBP2018-08-31
63,805 GBP2017-08-31
Total Borrowings
Non-current
36,738 GBP2018-08-31
68,704 GBP2017-08-31
Bank Overdrafts
Current
11,902 GBP2018-08-31
12,050 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,537 GBP2018-08-31
3,810 GBP2017-08-31
Other Remaining Borrowings
Current
23,100 GBP2018-08-31
18,829 GBP2017-08-31
Total Borrowings
Current
39,539 GBP2018-08-31
34,689 GBP2017-08-31