Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,834 GBP2017-08-31
49,760 GBP2016-08-31
Fixed Assets
37,834 GBP2017-08-31
49,760 GBP2016-08-31
Total Inventories
10,225 GBP2017-08-31
9,500 GBP2016-08-31
Debtors
25,000 GBP2017-08-31
25,000 GBP2016-08-31
Cash at bank and in hand
208,632 GBP2017-08-31
75,077 GBP2016-08-31
Current Assets
243,857 GBP2017-08-31
109,577 GBP2016-08-31
Net Current Assets/Liabilities
169,533 GBP2017-08-31
46,684 GBP2016-08-31
Total Assets Less Current Liabilities
207,367 GBP2017-08-31
96,444 GBP2016-08-31
Creditors
Amounts falling due after one year
-9,502 GBP2017-08-31
-9,502 GBP2016-08-31
Net Assets/Liabilities
197,865 GBP2017-08-31
86,942 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
1,000 GBP2015-08-31
Retained earnings (accumulated losses)
196,865 GBP2017-08-31
85,942 GBP2016-08-31
56,170 GBP2015-08-31
Equity
197,865 GBP2017-08-31
86,942 GBP2016-08-31
57,170 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
170,923 GBP2016-09-01 ~ 2017-08-31
89,772 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
170,923 GBP2016-09-01 ~ 2017-08-31
89,772 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,923 GBP2016-09-01 ~ 2017-08-31
89,772 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
170,923 GBP2016-09-01 ~ 2017-08-31
89,772 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-09-01 ~ 2017-08-31
-60,000 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
-60,000 GBP2016-09-01 ~ 2017-08-31
-60,000 GBP2015-09-01 ~ 2016-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2016-09-01 ~ 2017-08-31
-60,000 GBP2015-09-01 ~ 2016-08-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2016-09-01 ~ 2017-08-31
-60,000 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,761 GBP2016-08-31
Plant and equipment
81,575 GBP2017-08-31
76,986 GBP2016-08-31
Motor vehicles
800 GBP2017-08-31
800 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
105,136 GBP2017-08-31
100,547 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,502 GBP2017-08-31
50,187 GBP2016-08-31
Motor vehicles
800 GBP2017-08-31
600 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,302 GBP2017-08-31
50,787 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,315 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,515 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
15,073 GBP2017-08-31
26,799 GBP2016-08-31
Land and buildings, Long leasehold
22,761 GBP2016-08-31
Motor vehicles
200 GBP2016-08-31
Other Debtors
25,000 GBP2017-08-31
25,000 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,487 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
44,521 GBP2017-08-31
25,021 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,803 GBP2017-08-31
28,203 GBP2016-08-31
Other Creditors
Amounts falling due within one year
182 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,502 GBP2017-08-31
9,502 GBP2016-08-31