Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,128 GBP2017-08-31
6,375 GBP2016-08-31
Fixed Assets - Investments
125,000 GBP2017-08-31
125,000 GBP2016-08-31
Fixed Assets
133,128 GBP2017-08-31
131,375 GBP2016-08-31
Debtors
1,439,643 GBP2017-08-31
1,475,194 GBP2016-08-31
Cash at bank and in hand
7,083 GBP2017-08-31
3,494 GBP2016-08-31
Current Assets
1,446,726 GBP2017-08-31
1,478,688 GBP2016-08-31
Creditors
Current
1,546,067 GBP2017-08-31
1,556,256 GBP2016-08-31
Net Current Assets/Liabilities
-99,341 GBP2017-08-31
-77,568 GBP2016-08-31
Total Assets Less Current Liabilities
33,787 GBP2017-08-31
53,807 GBP2016-08-31
Equity
Called up share capital
300 GBP2017-08-31
300 GBP2016-08-31
Retained earnings (accumulated losses)
33,487 GBP2017-08-31
53,507 GBP2016-08-31
Equity
33,787 GBP2017-08-31
53,807 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2017-08-31
9,813 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,872 GBP2017-08-31
3,438 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
8,128 GBP2017-08-31
6,375 GBP2016-08-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2016-08-31
Other Investments Other Than Loans
125,000 GBP2017-08-31
125,000 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
1,273,643 GBP2017-08-31
1,314,194 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,278,643 GBP2017-08-31
1,314,194 GBP2016-08-31
Other Debtors
Non-current, Amounts falling due after one year
161,000 GBP2017-08-31
161,000 GBP2016-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-08-31
42,375 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,877 GBP2017-08-31
44,427 GBP2016-08-31
Other Creditors
Current
1,544,191 GBP2017-08-31
1,469,454 GBP2016-08-31