Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,870 GBP2017-08-31
34,000 GBP2016-08-31
Fixed Assets - Investments
200 GBP2017-08-31
Fixed Assets
86,070 GBP2017-08-31
34,000 GBP2016-08-31
Debtors
86,310 GBP2017-08-31
101,439 GBP2016-08-31
Cash at bank and in hand
259,423 GBP2017-08-31
146,965 GBP2016-08-31
Current Assets
345,733 GBP2017-08-31
248,404 GBP2016-08-31
Net Current Assets/Liabilities
185,094 GBP2017-08-31
198,961 GBP2016-08-31
Total Assets Less Current Liabilities
271,164 GBP2017-08-31
232,961 GBP2016-08-31
Creditors
Amounts falling due after one year
-16,125 GBP2017-08-31
Net Assets/Liabilities
255,039 GBP2017-08-31
232,961 GBP2016-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,207 GBP2016-09-01 ~ 2017-08-31
19,599 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,294 GBP2017-08-31
25,294 GBP2016-08-31
Plant and equipment
31,540 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,294 GBP2017-08-31
19,294 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,840 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
5,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
23,700 GBP2017-08-31
Furniture and fittings
1,000 GBP2017-08-31
6,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,300 GBP2017-08-31
16,300 GBP2016-08-31
Computers
27,126 GBP2017-08-31
24,589 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
164,086 GBP2017-08-31
79,509 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,300 GBP2017-08-31
8,300 GBP2016-08-31
Computers
21,126 GBP2017-08-31
14,589 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,216 GBP2017-08-31
45,509 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,000 GBP2016-09-01 ~ 2017-08-31
Computers
6,537 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,707 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
24,000 GBP2017-08-31
8,000 GBP2016-08-31
Computers
6,000 GBP2017-08-31
10,000 GBP2016-08-31
Investments in Group Undertakings
Additions to investments
200 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,499 GBP2017-08-31
38,642 GBP2016-08-31
Other Debtors
Amounts falling due within one year
11,811 GBP2017-08-31
32,797 GBP2016-08-31
Debtors
Amounts falling due within one year
86,310 GBP2017-08-31
101,439 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,507 GBP2017-08-31
4,759 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,016 GBP2017-08-31
9,874 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,000 GBP2017-08-31
30,000 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
12,291 GBP2017-08-31
4,810 GBP2016-08-31