Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-09-01 ~ 2017-02-28
Intangible Assets
128,004 GBP2017-02-28
141,246 GBP2015-08-31
Property, Plant & Equipment
16,010 GBP2017-02-28
9,878 GBP2015-08-31
Fixed Assets
144,014 GBP2017-02-28
151,124 GBP2015-08-31
Total Inventories
10,440 GBP2017-02-28
10,440 GBP2015-08-31
Debtors
51,190 GBP2017-02-28
83,929 GBP2015-08-31
Cash at bank and in hand
8,940 GBP2017-02-28
1,556 GBP2015-08-31
Current Assets
70,570 GBP2017-02-28
95,925 GBP2015-08-31
Net Current Assets/Liabilities
-53,257 GBP2017-02-28
-63,741 GBP2015-08-31
Total Assets Less Current Liabilities
90,757 GBP2017-02-28
87,383 GBP2015-08-31
Net Assets/Liabilities
39,706 GBP2017-02-28
41,160 GBP2015-08-31
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2015-08-31
Retained earnings (accumulated losses)
39,606 GBP2017-02-28
41,060 GBP2015-08-31
Equity
39,706 GBP2017-02-28
41,160 GBP2015-08-31
Average Number of Employees
82015-09-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
176,558 GBP2015-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,554 GBP2017-02-28
35,312 GBP2015-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,242 GBP2015-09-01 ~ 2017-02-28
Intangible Assets
Net goodwill
128,004 GBP2017-02-28
141,246 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,029 GBP2017-02-28
8,029 GBP2015-08-31
Motor vehicles
15,315 GBP2017-02-28
13,484 GBP2015-08-31
Computers
2,754 GBP2017-02-28
2,754 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
26,098 GBP2017-02-28
24,267 GBP2015-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,484 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-13,484 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,781 GBP2017-02-28
3,839 GBP2015-08-31
Motor vehicles
2,553 GBP2017-02-28
7,796 GBP2015-08-31
Computers
2,754 GBP2017-02-28
2,754 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,088 GBP2017-02-28
14,389 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2015-09-01 ~ 2017-02-28
Motor vehicles
2,553 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,796 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,796 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
3,248 GBP2017-02-28
4,190 GBP2015-08-31
Motor vehicles
12,762 GBP2017-02-28
5,688 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,553 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,762 GBP2017-02-28
5,688 GBP2015-08-31
Trade Debtors/Trade Receivables
Current
51,190 GBP2017-02-28
83,223 GBP2015-08-31
Other Debtors
Current
706 GBP2015-08-31
Debtors
Amounts falling due within one year, Current
51,190 GBP2017-02-28
Current, Amounts falling due within one year
83,929 GBP2015-08-31
Bank Borrowings/Overdrafts
Current
16,634 GBP2017-02-28
6,384 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Current
1,711 GBP2017-02-28
1,878 GBP2015-08-31
Trade Creditors/Trade Payables
Current
50,607 GBP2017-02-28
82,409 GBP2015-08-31
Other Taxation & Social Security Payable
Current
27,003 GBP2017-02-28
63,490 GBP2015-08-31
Other Creditors
Current
511 GBP2017-02-28
-185 GBP2015-08-31
Accrued Liabilities
Current
5,690 GBP2017-02-28
5,690 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,550 GBP2017-02-28
924 GBP2015-08-31
Current, hire purchase agreements, Amounts falling due within one year
1,878 GBP2015-08-31
hire purchase agreements
6,261 GBP2017-02-28
2,802 GBP2015-08-31
Bank Overdrafts
Secured
16,634 GBP2017-02-28
6,384 GBP2015-08-31
Total Borrowings
Secured
22,895 GBP2017-02-28
9,186 GBP2015-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28