Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,031 GBP2017-03-24
25,844 GBP2016-08-31
Fixed Assets
22,031 GBP2017-03-24
25,844 GBP2016-08-31
Debtors
21,299 GBP2016-08-31
Cash at bank and in hand
20,087 GBP2017-03-24
36,251 GBP2016-08-31
Current Assets
20,087 GBP2017-03-24
57,550 GBP2016-08-31
Net Current Assets/Liabilities
19,995 GBP2017-03-24
14,473 GBP2016-08-31
Total Assets Less Current Liabilities
42,026 GBP2017-03-24
40,317 GBP2016-08-31
Creditors
Non-current
-4,279 GBP2017-03-24
-3,175 GBP2016-08-31
Net Assets/Liabilities
37,747 GBP2017-03-24
37,142 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-03-24
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
37,745 GBP2017-03-24
37,141 GBP2016-08-31
41,528 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
604 GBP2016-09-01 ~ 2017-03-24
20,613 GBP2015-09-01 ~ 2016-08-31
Wages/Salaries
51,964 GBP2016-09-01 ~ 2017-03-24
82,278 GBP2015-09-01 ~ 2016-08-31
Staff Costs/Employee Benefits Expense
51,964 GBP2016-09-01 ~ 2017-03-24
82,278 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,150 GBP2017-03-24
39,150 GBP2016-08-31
Motor vehicles
1,500 GBP2017-03-24
1,500 GBP2016-08-31
Computers
1,324 GBP2017-03-24
1,324 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
41,974 GBP2017-03-24
41,974 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,294 GBP2017-03-24
14,733 GBP2016-08-31
Motor vehicles
1,094 GBP2017-03-24
1,025 GBP2016-08-31
Computers
555 GBP2017-03-24
372 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,943 GBP2017-03-24
16,130 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,561 GBP2016-09-01 ~ 2017-03-24
Motor vehicles
69 GBP2016-09-01 ~ 2017-03-24
Computers
183 GBP2016-09-01 ~ 2017-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2016-09-01 ~ 2017-03-24
Property, Plant & Equipment
Plant and equipment
20,856 GBP2017-03-24
24,417 GBP2016-08-31
Motor vehicles
406 GBP2017-03-24
475 GBP2016-08-31
Computers
769 GBP2017-03-24
952 GBP2016-08-31
Trade Creditors/Trade Payables
Current
10,037 GBP2016-08-31
Amount of value-added tax that is payable
Current
3,387 GBP2016-08-31
Amounts owed to directors
Current
92 GBP2017-03-24
29,653 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-03-24
Number of shares allotted
Class 1 ordinary share
2 shares2016-09-01 ~ 2017-03-24
Dividends paid as a final distribution
25,000 GBP2015-09-01 ~ 2016-08-31