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
20,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,041 GBP2017-08-31
6,041 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
12,959 GBP2017-08-31
13,959 GBP2016-08-31
Intangible Assets
12,959 GBP2017-08-31
13,959 GBP2016-08-31
Property, Plant & Equipment
4,304 GBP2017-08-31
4,644 GBP2016-08-31
Fixed Assets
17,263 GBP2017-08-31
18,603 GBP2016-08-31
Total Inventories
34,796 GBP2016-08-31
Debtors
9,250 GBP2017-08-31
16,911 GBP2016-08-31
Cash at bank and in hand
763 GBP2017-08-31
1,016 GBP2016-08-31
Current Assets
10,013 GBP2017-08-31
52,723 GBP2016-08-31
Creditors
Amounts falling due within one year
50,882 GBP2017-08-31
45,975 GBP2016-08-31
Net Current Assets/Liabilities
-40,869 GBP2017-08-31
6,748 GBP2016-08-31
Total Assets Less Current Liabilities
-23,606 GBP2017-08-31
25,351 GBP2016-08-31
Creditors
Amounts falling due after one year
32,459 GBP2017-08-31
32,459 GBP2016-08-31
Net Assets/Liabilities
-56,065 GBP2017-08-31
-7,108 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-56,165 GBP2017-08-31
-7,208 GBP2016-08-31
Equity
-56,065 GBP2017-08-31
-7,108 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-09-01 ~ 2017-08-31
Motor vehicles
20.002016-09-01 ~ 2017-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
20,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,041 GBP2017-08-31
6,041 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,946 GBP2017-08-31
Furniture and fittings
1,997 GBP2017-08-31
Motor vehicles
3,109 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
8,052 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,658 GBP2017-08-31
1,573 GBP2016-08-31
Motor vehicles
2,090 GBP2017-08-31
1,835 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,748 GBP2017-08-31
3,408 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
255 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
2,946 GBP2017-08-31
2,946 GBP2016-08-31
Furniture and fittings
339 GBP2017-08-31
424 GBP2016-08-31
Motor vehicles
1,019 GBP2017-08-31
1,274 GBP2016-08-31
Other Debtors
9,250 GBP2017-08-31
16,911 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,907 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,883 GBP2017-08-31
1,261 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158 GBP2017-08-31
1,572 GBP2016-08-31
Other Creditors
Amounts falling due within one year
34,934 GBP2017-08-31
43,142 GBP2016-08-31
Amounts falling due after one year
32,459 GBP2017-08-31
32,459 GBP2016-08-31