Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
272,205 GBP2017-08-31
Total Inventories
28,646 GBP2017-08-31
Debtors
Current
439,467 GBP2018-03-31
50,757 GBP2017-08-31
Cash at bank and in hand
72,576 GBP2018-03-31
186,649 GBP2017-08-31
Current Assets
512,043 GBP2018-03-31
266,052 GBP2017-08-31
Net Current Assets/Liabilities
279,087 GBP2018-03-31
-16,849 GBP2017-08-31
Total Assets Less Current Liabilities
279,087 GBP2018-03-31
255,356 GBP2017-08-31
Creditors
Non-current
-3,735 GBP2018-03-31
-5,430 GBP2017-08-31
Net Assets/Liabilities
229,362 GBP2018-03-31
203,936 GBP2017-08-31
Equity
Called up share capital
112 GBP2018-03-31
112 GBP2017-08-31
Retained earnings (accumulated losses)
229,250 GBP2018-03-31
203,824 GBP2017-08-31
Equity
229,362 GBP2018-03-31
203,936 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,059 GBP2017-08-31
Plant and equipment
143,352 GBP2017-08-31
Furniture and fittings
279,248 GBP2017-08-31
Motor vehicles
14,642 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
471,301 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,352 GBP2017-09-01 ~ 2018-03-31
Furniture and fittings
-279,248 GBP2017-09-01 ~ 2018-03-31
Motor vehicles
-14,642 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-471,301 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,661 GBP2017-08-31
Plant and equipment
71,605 GBP2017-08-31
Furniture and fittings
115,694 GBP2017-08-31
Motor vehicles
8,136 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,096 GBP2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,605 GBP2017-09-01 ~ 2018-03-31
Furniture and fittings
-115,694 GBP2017-09-01 ~ 2018-03-31
Motor vehicles
-8,136 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,096 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,398 GBP2017-08-31
Plant and equipment
71,747 GBP2017-08-31
Furniture and fittings
163,554 GBP2017-08-31
Motor vehicles
6,506 GBP2017-08-31
Trade Debtors/Trade Receivables
9,478 GBP2017-08-31
Other Debtors
439,467 GBP2018-03-31
41,279 GBP2017-08-31
Debtors
439,467 GBP2018-03-31
50,757 GBP2017-08-31
Trade Creditors/Trade Payables
Current
87,800 GBP2017-08-31
Corporation Tax Payable
20,738 GBP2018-03-31
15,946 GBP2017-08-31
Other Taxation & Social Security Payable
26,717 GBP2018-03-31
145,481 GBP2017-08-31
Other Creditors
Current
185,501 GBP2018-03-31
33,674 GBP2017-08-31
Non-current
3,735 GBP2018-03-31
5,430 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-09-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-09-01 ~ 2018-03-31
Equity
Called up share capital
112 GBP2018-03-31
112 GBP2017-08-31