Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,984 GBP2017-08-31
90,488 GBP2016-08-31
Debtors
531,762 GBP2017-08-31
496,411 GBP2016-08-31
Cash at bank and in hand
13,764 GBP2017-08-31
13,481 GBP2016-08-31
Current Assets
545,526 GBP2017-08-31
509,892 GBP2016-08-31
Creditors
Current
50,162 GBP2017-08-31
57,678 GBP2016-08-31
Net Current Assets/Liabilities
495,364 GBP2017-08-31
452,214 GBP2016-08-31
Total Assets Less Current Liabilities
580,348 GBP2017-08-31
542,702 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
580,248 GBP2017-08-31
542,602 GBP2016-08-31
Equity
580,348 GBP2017-08-31
542,702 GBP2016-08-31
Average Number of Employees
392016-09-01 ~ 2017-08-31
382015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,986 GBP2017-08-31
119,299 GBP2016-08-31
Plant and equipment
120,138 GBP2017-08-31
117,191 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
241,124 GBP2017-08-31
236,490 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,812 GBP2017-08-31
34,762 GBP2016-08-31
Plant and equipment
115,328 GBP2017-08-31
111,240 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,140 GBP2017-08-31
146,002 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
4,088 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
80,174 GBP2017-08-31
84,537 GBP2016-08-31
Plant and equipment
4,810 GBP2017-08-31
5,951 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,264 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
481,767 GBP2017-08-31
450,593 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
21,731 GBP2017-08-31
19,818 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
505,762 GBP2017-08-31
470,411 GBP2016-08-31
Other Debtors
Non-current, Amounts falling due after one year
26,000 GBP2017-08-31
26,000 GBP2016-08-31
Trade Creditors/Trade Payables
Current
8,651 GBP2017-08-31
19,793 GBP2016-08-31
Other Taxation & Social Security Payable
Current
31,596 GBP2017-08-31
29,267 GBP2016-08-31
Other Creditors
Current
9,915 GBP2017-08-31
8,618 GBP2016-08-31