Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,313 GBP2017-08-31
5,697 GBP2016-08-31
Debtors
Current
249,847 GBP2017-08-31
268,692 GBP2016-08-31
Cash at bank and in hand
3,627 GBP2017-08-31
17,170 GBP2016-08-31
Current Assets
253,474 GBP2017-08-31
285,862 GBP2016-08-31
Creditors
Current, Amounts falling due within one year
-521,367 GBP2017-08-31
-633,043 GBP2016-08-31
Net Current Assets/Liabilities
-267,893 GBP2017-08-31
-347,181 GBP2016-08-31
Total Assets Less Current Liabilities
-264,580 GBP2017-08-31
-341,484 GBP2016-08-31
Net Assets/Liabilities
-264,580 GBP2017-08-31
-341,484 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-264,680 GBP2017-08-31
-341,584 GBP2016-08-31
Equity
-264,580 GBP2017-08-31
-341,484 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,250 GBP2016-08-31
Office equipment
11,288 GBP2017-08-31
11,288 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
11,288 GBP2017-08-31
16,538 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,250 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-5,250 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,970 GBP2016-08-31
Office equipment
6,871 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,841 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
186 GBP2016-09-01 ~ 2017-08-31
Office equipment, Owned/Freehold
1,104 GBP2016-09-01 ~ 2017-08-31
Owned/Freehold
1,290 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,156 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,156 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,975 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,975 GBP2017-08-31
Property, Plant & Equipment
Office equipment
3,313 GBP2017-08-31
4,417 GBP2016-08-31
Motor vehicles
1,280 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
125,792 GBP2017-08-31
140,285 GBP2016-08-31
Other Debtors
Current
124,055 GBP2017-08-31
128,407 GBP2016-08-31
Trade Creditors/Trade Payables
Current
49,720 GBP2017-08-31
124,395 GBP2016-08-31
Other Taxation & Social Security Payable
Current
29,672 GBP2017-08-31
29,672 GBP2016-08-31
Other Creditors
Current
440,025 GBP2017-08-31
477,476 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2017-08-31
1,500 GBP2016-08-31
Creditors
Current
521,367 GBP2017-08-31
633,043 GBP2016-08-31