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
12016-09-01 ~ 2016-11-30
Intangible Assets
212,187 GBP2016-11-30
223,355 GBP2016-08-31
Property, Plant & Equipment
172,989 GBP2016-11-30
674,906 GBP2016-08-31
Fixed Assets
385,176 GBP2016-11-30
898,261 GBP2016-08-31
Total Inventories
25,164 GBP2016-11-30
26,500 GBP2016-08-31
Debtors
251,453 GBP2016-11-30
110,378 GBP2016-08-31
Cash at bank and in hand
6,831 GBP2016-11-30
173,658 GBP2016-08-31
Current Assets
283,448 GBP2016-11-30
310,536 GBP2016-08-31
Creditors
Current
119,019 GBP2016-11-30
244,089 GBP2016-08-31
Net Current Assets/Liabilities
164,429 GBP2016-11-30
66,447 GBP2016-08-31
Total Assets Less Current Liabilities
549,605 GBP2016-11-30
964,708 GBP2016-08-31
Net Assets/Liabilities
520,435 GBP2016-11-30
447,979 GBP2016-08-31
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2016-08-31
Retained earnings (accumulated losses)
520,335 GBP2016-11-30
447,879 GBP2016-08-31
Equity
520,435 GBP2016-11-30
447,979 GBP2016-08-31
Average Number of Employees
212016-09-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
446,710 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,523 GBP2016-11-30
223,355 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,168 GBP2016-09-01 ~ 2016-11-30
Intangible Assets
Net goodwill
212,187 GBP2016-11-30
223,355 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,268 GBP2016-08-31
Land and buildings, Short leasehold
46,040 GBP2016-11-30
46,040 GBP2016-08-31
Furniture and fittings
257,068 GBP2016-11-30
280,950 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
303,108 GBP2016-11-30
819,258 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-492,268 GBP2016-09-01 ~ 2016-11-30
Furniture and fittings
-29,999 GBP2016-09-01 ~ 2016-11-30
Property, Plant & Equipment - Disposals
-522,267 GBP2016-09-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,690 GBP2016-08-31
Land and buildings, Short leasehold
18,900 GBP2016-11-30
18,000 GBP2016-08-31
Furniture and fittings
111,219 GBP2016-11-30
106,662 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,119 GBP2016-11-30
144,352 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,461 GBP2016-09-01 ~ 2016-11-30
Land and buildings, Short leasehold
900 GBP2016-09-01 ~ 2016-11-30
Furniture and fittings
6,765 GBP2016-09-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2016-09-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,151 GBP2016-09-01 ~ 2016-11-30
Furniture and fittings
-2,208 GBP2016-09-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,359 GBP2016-09-01 ~ 2016-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
27,140 GBP2016-11-30
28,040 GBP2016-08-31
Furniture and fittings
145,849 GBP2016-11-30
174,288 GBP2016-08-31
Land and buildings
472,578 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
81,852 GBP2016-11-30
106,137 GBP2016-08-31
Prepayments
Current
1,922 GBP2016-11-30
4,241 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
251,453 GBP2016-11-30
Amounts falling due within one year, Current
110,378 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
17,010 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
694 GBP2016-11-30
4,162 GBP2016-08-31
Trade Creditors/Trade Payables
Current
28,711 GBP2016-11-30
51,381 GBP2016-08-31
Corporation Tax Payable
Current
48,609 GBP2016-11-30
32,687 GBP2016-08-31
Other Taxation & Social Security Payable
Current
7,739 GBP2016-08-31
Other Creditors
Current
388 GBP2016-11-30
388 GBP2016-08-31
Accrued Liabilities
Current
7,791 GBP2016-11-30
11,541 GBP2016-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,041 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,792 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,170 GBP2016-11-30
33,608 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
72,456 GBP2016-09-01 ~ 2016-11-30