Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,958 GBP2017-08-31
126,359 GBP2016-08-31
Debtors
374,655 GBP2017-08-31
247,069 GBP2016-08-31
Cash at bank and in hand
16,154 GBP2017-08-31
32,511 GBP2016-08-31
Current Assets
390,809 GBP2017-08-31
279,580 GBP2016-08-31
Creditors
Current
58,925 GBP2017-08-31
70,667 GBP2016-08-31
Net Current Assets/Liabilities
331,884 GBP2017-08-31
208,913 GBP2016-08-31
Total Assets Less Current Liabilities
468,842 GBP2017-08-31
335,272 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
468,742 GBP2017-08-31
335,172 GBP2016-08-31
Equity
468,842 GBP2017-08-31
335,272 GBP2016-08-31
Average Number of Employees
482016-09-01 ~ 2017-08-31
412015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,456 GBP2017-08-31
134,649 GBP2016-08-31
Plant and equipment
151,889 GBP2017-08-31
134,692 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
306,345 GBP2017-08-31
269,341 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,440 GBP2017-08-31
25,736 GBP2016-08-31
Plant and equipment
135,947 GBP2017-08-31
117,246 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,387 GBP2017-08-31
142,982 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,704 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
18,701 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,405 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
121,016 GBP2017-08-31
108,913 GBP2016-08-31
Plant and equipment
15,942 GBP2017-08-31
17,446 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
888 GBP2017-08-31
Amounts falling due within one year, Current
242 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
340,307 GBP2017-08-31
212,432 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
33,460 GBP2017-08-31
Amounts falling due within one year, Current
34,395 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
374,655 GBP2017-08-31
Amounts falling due within one year, Current
247,069 GBP2016-08-31
Trade Creditors/Trade Payables
Current
16,183 GBP2017-08-31
18,969 GBP2016-08-31
Amounts owed to group undertakings
Current
15,665 GBP2017-08-31
Other Taxation & Social Security Payable
Current
7,925 GBP2017-08-31
38,955 GBP2016-08-31
Other Creditors
Current
19,152 GBP2017-08-31
12,743 GBP2016-08-31