Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
904,416 GBP2017-08-31
1,017,125 GBP2016-08-31
Total Inventories
15,605 GBP2017-08-31
14,623 GBP2016-08-31
Debtors
70,811 GBP2017-08-31
30,000 GBP2016-08-31
Cash at bank and in hand
3,462 GBP2017-08-31
8,493 GBP2016-08-31
Current Assets
89,878 GBP2017-08-31
53,116 GBP2016-08-31
Creditors
Current
2,558,538 GBP2017-08-31
2,369,954 GBP2016-08-31
Net Current Assets/Liabilities
-2,468,660 GBP2017-08-31
-2,316,838 GBP2016-08-31
Total Assets Less Current Liabilities
-1,564,244 GBP2017-08-31
-1,299,713 GBP2016-08-31
Equity
Called up share capital
40 GBP2017-08-31
40 GBP2016-08-31
Retained earnings (accumulated losses)
-1,564,284 GBP2017-08-31
-1,299,753 GBP2016-08-31
Equity
-1,564,244 GBP2017-08-31
-1,299,713 GBP2016-08-31
Average Number of Employees
292016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
611,339 GBP2017-08-31
649,232 GBP2016-08-31
Furniture and fittings
719,394 GBP2017-08-31
698,027 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,330,733 GBP2017-08-31
1,347,259 GBP2016-08-31
Property, Plant & Equipment - Disposals
-37,893 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,805 GBP2017-08-31
78,836 GBP2016-08-31
Furniture and fittings
321,512 GBP2017-08-31
251,298 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,317 GBP2017-08-31
330,134 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,969 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
70,214 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,183 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
506,534 GBP2017-08-31
570,396 GBP2016-08-31
Furniture and fittings
397,882 GBP2017-08-31
446,729 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
40,370 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
40,811 GBP2017-08-31
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
10,416 GBP2017-08-31
6,090 GBP2016-08-31
Trade Creditors/Trade Payables
Current
264,457 GBP2017-08-31
261,567 GBP2016-08-31
Other Taxation & Social Security Payable
Current
89,004 GBP2017-08-31
230,783 GBP2016-08-31
Other Creditors
Current
2,194,661 GBP2017-08-31
1,871,514 GBP2016-08-31