Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,211 GBP2017-08-31
17,937 GBP2016-08-31
Total Inventories
2,000 GBP2016-08-31
Debtors
5,090 GBP2017-08-31
9,224 GBP2016-08-31
Cash at bank and in hand
43,968 GBP2017-08-31
88,799 GBP2016-08-31
Current Assets
49,058 GBP2017-08-31
100,023 GBP2016-08-31
Net Current Assets/Liabilities
8,808 GBP2017-08-31
35,435 GBP2016-08-31
Total Assets Less Current Liabilities
16,019 GBP2017-08-31
53,372 GBP2016-08-31
Net Assets/Liabilities
14,649 GBP2017-08-31
51,999 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
14,549 GBP2017-08-31
51,899 GBP2016-08-31
Equity
14,649 GBP2017-08-31
51,999 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,250 GBP2017-08-31
1,250 GBP2016-08-31
Motor vehicles
12,000 GBP2017-08-31
23,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
13,250 GBP2017-08-31
24,250 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-11,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
789 GBP2017-08-31
563 GBP2016-08-31
Motor vehicles
5,250 GBP2017-08-31
5,750 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,039 GBP2017-08-31
6,313 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
226 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
2,250 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
461 GBP2017-08-31
687 GBP2016-08-31
Motor vehicles
6,750 GBP2017-08-31
17,250 GBP2016-08-31
Other types of inventories not specified separately
2,000 GBP2016-08-31
Other Debtors
5,090 GBP2017-08-31
9,224 GBP2016-08-31
Debtors
Current
5,090 GBP2017-08-31
9,224 GBP2016-08-31
Trade Creditors/Trade Payables
275 GBP2017-08-31
25,211 GBP2016-08-31
Amounts Owed to Related Parties
13,493 GBP2017-08-31
16,335 GBP2016-08-31
Taxation/Social Security Payable
14,692 GBP2016-08-31
Director Remuneration
28,265 GBP2016-09-01 ~ 2017-08-31
13,886 GBP2015-09-01 ~ 2016-08-31