Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
646,976 GBP2016-09-01 ~ 2017-08-31
876,420 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
-384,115 GBP2016-09-01 ~ 2017-08-31
-441,991 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
262,861 GBP2016-09-01 ~ 2017-08-31
434,429 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
-405,119 GBP2016-09-01 ~ 2017-08-31
-440,296 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
-142,258 GBP2016-09-01 ~ 2017-08-31
-5,867 GBP2015-09-01 ~ 2016-08-31
Interest Payable/Similar Charges (Finance Costs)
-83 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
-142,341 GBP2016-09-01 ~ 2017-08-31
-5,867 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
-142,341 GBP2016-09-01 ~ 2017-08-31
-5,867 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
174,901 GBP2017-08-31
213,636 GBP2016-08-31
Fixed Assets
174,901 GBP2017-08-31
213,636 GBP2016-08-31
Total Inventories
9,967 GBP2017-08-31
13,496 GBP2016-08-31
Debtors
51,694 GBP2017-08-31
49,993 GBP2016-08-31
Cash at bank and in hand
3,000 GBP2017-08-31
8,455 GBP2016-08-31
Current Assets
64,661 GBP2017-08-31
71,944 GBP2016-08-31
Net Current Assets/Liabilities
-432,010 GBP2017-08-31
-328,406 GBP2016-08-31
Total Assets Less Current Liabilities
-257,109 GBP2017-08-31
-114,770 GBP2016-08-31
Net Assets/Liabilities
-257,109 GBP2017-08-31
-114,770 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-257,209 GBP2017-08-31
-114,870 GBP2016-08-31
Equity
-257,109 GBP2017-08-31
-114,770 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,935 GBP2017-08-31
213,935 GBP2016-08-31
Tools/Equipment for furniture and fittings
69,375 GBP2017-08-31
69,375 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
283,310 GBP2017-08-31
283,310 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,327 GBP2017-08-31
36,934 GBP2016-08-31
Tools/Equipment for furniture and fittings
50,082 GBP2017-08-31
32,740 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,409 GBP2017-08-31
69,674 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,393 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
17,342 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,735 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
155,608 GBP2017-08-31
177,001 GBP2016-08-31
Tools/Equipment for furniture and fittings
19,293 GBP2017-08-31
36,635 GBP2016-08-31
Trade Debtors/Trade Receivables
1,983 GBP2017-08-31
7,521 GBP2016-08-31
Other Debtors
49,711 GBP2017-08-31
42,472 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
463 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,018 GBP2017-08-31
110,171 GBP2016-08-31
Other Creditors
Amounts falling due within one year
343,190 GBP2017-08-31
290,179 GBP2016-08-31