Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2017-08-31
8,000 GBP2016-08-31
Property, Plant & Equipment
32,581 GBP2017-08-31
38,403 GBP2016-08-31
Fixed Assets
40,081 GBP2017-08-31
46,403 GBP2016-08-31
Total Inventories
1,685 GBP2017-08-31
1,645 GBP2016-08-31
Debtors
20,851 GBP2017-08-31
20,745 GBP2016-08-31
Cash at bank and in hand
8,734 GBP2017-08-31
2,776 GBP2016-08-31
Current Assets
31,270 GBP2017-08-31
25,166 GBP2016-08-31
Net Current Assets/Liabilities
-9,671 GBP2017-08-31
-28,049 GBP2016-08-31
Total Assets Less Current Liabilities
30,410 GBP2017-08-31
18,354 GBP2016-08-31
Creditors
Amounts falling due after one year
-150,000 GBP2017-08-31
-150,000 GBP2016-08-31
Net Assets/Liabilities
-119,590 GBP2017-08-31
-131,646 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-119,690 GBP2017-08-31
-131,746 GBP2016-08-31
Equity
-119,590 GBP2017-08-31
-131,646 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-08-31
10,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2017-08-31
2,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
7,500 GBP2017-08-31
8,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,483 GBP2017-08-31
31,483 GBP2016-08-31
Plant and equipment
30,956 GBP2017-08-31
29,788 GBP2016-08-31
Vehicles
995 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
62,439 GBP2017-08-31
62,266 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-995 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-995 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,742 GBP2017-08-31
12,593 GBP2016-08-31
Plant and equipment
14,116 GBP2017-08-31
11,021 GBP2016-08-31
Vehicles
249 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,858 GBP2017-08-31
23,863 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,149 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
3,095 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-249 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
15,741 GBP2017-08-31
18,890 GBP2016-08-31
Plant and equipment
16,840 GBP2017-08-31
18,767 GBP2016-08-31
Vehicles
746 GBP2016-08-31
Trade Debtors/Trade Receivables
831 GBP2017-08-31
725 GBP2016-08-31
Other Debtors
20,020 GBP2017-08-31
20,020 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,103 GBP2017-08-31
8,860 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,290 GBP2017-08-31
3,318 GBP2016-08-31
Other Creditors
Amounts falling due within one year
30,548 GBP2017-08-31
41,037 GBP2016-08-31
Amounts falling due after one year
150,000 GBP2017-08-31
150,000 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
104,000 GBP2017-08-31
124,800 GBP2016-08-31