Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,332 GBP2017-03-31
23,579 GBP2016-08-31
Total Inventories
2,000 GBP2016-08-31
Debtors
4,559 GBP2017-03-31
147 GBP2016-08-31
Cash at bank and in hand
2,213 GBP2017-03-31
13,662 GBP2016-08-31
Current Assets
6,772 GBP2017-03-31
15,809 GBP2016-08-31
Creditors
Current
102,600 GBP2017-03-31
98,115 GBP2016-08-31
Net Current Assets/Liabilities
-95,828 GBP2017-03-31
-82,306 GBP2016-08-31
Total Assets Less Current Liabilities
-75,496 GBP2017-03-31
-58,727 GBP2016-08-31
Equity
Called up share capital
3 GBP2017-03-31
3 GBP2016-08-31
Retained earnings (accumulated losses)
-75,499 GBP2017-03-31
-58,730 GBP2016-08-31
Equity
-75,496 GBP2017-03-31
-58,727 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,218 GBP2016-08-31
Plant and equipment
7,388 GBP2016-08-31
Furniture and fittings
11,369 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,218 GBP2017-03-31
44,218 GBP2016-08-31
Plant and equipment
6,191 GBP2017-03-31
5,988 GBP2016-08-31
Furniture and fittings
7,169 GBP2017-03-31
6,768 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2016-09-01 ~ 2017-03-31
Furniture and fittings
401 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2017-03-31
1,400 GBP2016-08-31
Furniture and fittings
4,200 GBP2017-03-31
4,601 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,000 GBP2016-08-31
Computers
858 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
136,833 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,162 GBP2017-03-31
55,647 GBP2016-08-31
Computers
761 GBP2017-03-31
633 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,501 GBP2017-03-31
113,254 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,515 GBP2016-09-01 ~ 2017-03-31
Computers
128 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
14,838 GBP2017-03-31
17,353 GBP2016-08-31
Computers
97 GBP2017-03-31
225 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
4,559 GBP2017-03-31
Prepayments
Current
147 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
4,559 GBP2017-03-31
147 GBP2016-08-31
Other Taxation & Social Security Payable
Current
7 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
177 GBP2016-08-31
Accrued Liabilities
Current
3,959 GBP2017-03-31
3,786 GBP2016-08-31