Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,313,909 GBP2017-08-31
1,570,101 GBP2016-08-31
Debtors
Current
423,028 GBP2017-08-31
346,094 GBP2016-08-31
Cash at bank and in hand
2,671,111 GBP2017-08-31
1,487,901 GBP2016-08-31
Current Assets
3,094,139 GBP2017-08-31
1,833,995 GBP2016-08-31
Net Current Assets/Liabilities
2,032,247 GBP2017-08-31
308,468 GBP2016-08-31
Total Assets Less Current Liabilities
3,346,156 GBP2017-08-31
1,878,569 GBP2016-08-31
Creditors
Non-current
-66,827 GBP2017-08-31
-424,563 GBP2016-08-31
Net Assets/Liabilities
3,188,029 GBP2017-08-31
1,354,106 GBP2016-08-31
Equity
Called up share capital
90 GBP2017-08-31
100 GBP2016-08-31
Capital redemption reserve
10 GBP2017-08-31
Retained earnings (accumulated losses)
3,187,929 GBP2017-08-31
1,354,006 GBP2016-08-31
Equity
3,188,029 GBP2017-08-31
1,354,106 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,013,125 GBP2017-08-31
2,046,125 GBP2016-08-31
Other
267,179 GBP2017-08-31
312,709 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
2,280,304 GBP2017-08-31
2,358,834 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,000 GBP2016-09-01 ~ 2017-08-31
Other
-48,905 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-81,905 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805,252 GBP2017-08-31
636,939 GBP2016-08-31
Other
161,143 GBP2017-08-31
151,794 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,395 GBP2017-08-31
788,733 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201,313 GBP2016-09-01 ~ 2017-08-31
Other
35,124 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,437 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,000 GBP2016-09-01 ~ 2017-08-31
Other
-25,775 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,775 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
1,207,873 GBP2017-08-31
1,409,186 GBP2016-08-31
Other
106,036 GBP2017-08-31
160,915 GBP2016-08-31
Trade Debtors/Trade Receivables
408,163 GBP2017-08-31
331,613 GBP2016-08-31
Other Debtors
14,865 GBP2017-08-31
14,481 GBP2016-08-31
Debtors
423,028 GBP2017-08-31
346,094 GBP2016-08-31
Trade Creditors/Trade Payables
Current
70,098 GBP2017-08-31
77,050 GBP2016-08-31
Corporation Tax Payable
276,533 GBP2017-08-31
362,142 GBP2016-08-31
Other Taxation & Social Security Payable
197,921 GBP2017-08-31
144,722 GBP2016-08-31
Other Creditors
Current
517,340 GBP2017-08-31
941,613 GBP2016-08-31
Non-current
66,827 GBP2017-08-31
424,563 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
90 GBP2017-08-31
100 GBP2016-08-31