Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-08-31
10,500 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
3,000 GBP2017-08-31
4,500 GBP2016-08-31
Intangible Assets
3,000 GBP2017-08-31
4,500 GBP2016-08-31
Property, Plant & Equipment
110,707 GBP2017-08-31
42,607 GBP2016-08-31
Fixed Assets
113,707 GBP2017-08-31
47,107 GBP2016-08-31
Total Inventories
31,899 GBP2017-08-31
Debtors
74,802 GBP2017-08-31
121,442 GBP2016-08-31
Cash at bank and in hand
20,599 GBP2017-08-31
34,791 GBP2016-08-31
Current Assets
127,300 GBP2017-08-31
156,233 GBP2016-08-31
Creditors
Amounts falling due within one year
214,492 GBP2017-08-31
173,618 GBP2016-08-31
Net Current Assets/Liabilities
87,192 GBP2017-08-31
17,385 GBP2016-08-31
Total Assets Less Current Liabilities
26,515 GBP2017-08-31
29,722 GBP2016-08-31
Creditors
Amounts falling due after one year
2,875 GBP2017-08-31
6,325 GBP2016-08-31
Net Assets/Liabilities
1,499 GBP2017-08-31
14,876 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
1,399 GBP2017-08-31
14,875 GBP2016-08-31
19,055 GBP2015-08-31
Equity
1,499 GBP2017-08-31
14,876 GBP2016-08-31
Restated amount
14,876 GBP2016-08-31
19,056 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
50,774 GBP2016-09-01 ~ 2017-08-31
33,820 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,774 GBP2016-09-01 ~ 2017-08-31
33,820 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
50,774 GBP2016-09-01 ~ 2017-08-31
33,820 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-64,250 GBP2016-09-01 ~ 2017-08-31
-38,000 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
-64,250 GBP2016-09-01 ~ 2017-08-31
-38,000 GBP2015-09-01 ~ 2016-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-64,250 GBP2016-09-01 ~ 2017-08-31
-38,000 GBP2015-09-01 ~ 2016-08-31
Equity - Income/Expense Recognised Directly
-64,151 GBP2016-09-01 ~ 2017-08-31
-38,000 GBP2015-09-01 ~ 2016-08-31
Issue of Equity Instruments
Called up share capital
99 GBP2016-09-01 ~ 2017-08-31
Issue of Equity Instruments
99 GBP2016-09-01 ~ 2017-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-09-01 ~ 2017-08-31
Motor vehicles
25.002016-09-01 ~ 2017-08-31
Average Number of Employees
72016-09-01 ~ 2017-08-31
72015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
15,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2017-08-31
10,500 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,333 GBP2017-08-31
100,716 GBP2016-08-31
Motor vehicles
14,080 GBP2017-08-31
14,080 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
193,888 GBP2017-08-31
114,796 GBP2016-08-31
Other
38,475 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,691 GBP2017-08-31
68,229 GBP2016-08-31
Motor vehicles
6,490 GBP2017-08-31
3,960 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,181 GBP2017-08-31
72,189 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,462 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
2,530 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
64,642 GBP2017-08-31
32,487 GBP2016-08-31
Motor vehicles
7,590 GBP2017-08-31
10,120 GBP2016-08-31
Other
38,475 GBP2017-08-31
Trade Debtors/Trade Receivables
66,401 GBP2017-08-31
115,171 GBP2016-08-31
Other Debtors
8,401 GBP2017-08-31
6,271 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,134 GBP2017-08-31
142,375 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
548 GBP2017-08-31
11,834 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,774 GBP2017-08-31
9,777 GBP2016-08-31
Other Creditors
Amounts falling due within one year
9,036 GBP2017-08-31
9,632 GBP2016-08-31
Amounts falling due after one year
2,875 GBP2017-08-31
6,325 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,989 GBP2017-08-31
9,526 GBP2016-08-31
Between one and five year
763 GBP2017-08-31
5,752 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,752 GBP2017-08-31
15,278 GBP2016-08-31