Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
52,408 GBP2017-08-31
45,098 GBP2016-08-31
Debtors
11,404 GBP2017-08-31
2,122 GBP2016-08-31
Cash at bank and in hand
3,095 GBP2017-08-31
32,552 GBP2016-08-31
Current Assets
14,499 GBP2017-08-31
34,674 GBP2016-08-31
Creditors
Current
43,552 GBP2017-08-31
19,115 GBP2016-08-31
Net Current Assets/Liabilities
-29,053 GBP2017-08-31
15,559 GBP2016-08-31
Total Assets Less Current Liabilities
23,355 GBP2017-08-31
60,657 GBP2016-08-31
Creditors
Non-current
56,502 GBP2017-08-31
66,500 GBP2016-08-31
Net Assets/Liabilities
-33,147 GBP2017-08-31
-5,843 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
-33,149 GBP2017-08-31
-5,845 GBP2016-08-31
Equity
-33,147 GBP2017-08-31
-5,843 GBP2016-08-31
Average Number of Employees
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,057 GBP2016-08-31
Computers
304 GBP2017-08-31
62 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
53,786 GBP2017-08-31
45,119 GBP2016-08-31
Furniture and fittings
8,425 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114 GBP2017-08-31
21 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378 GBP2017-08-31
21 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,264 GBP2016-09-01 ~ 2017-08-31
Computers
93 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,264 GBP2017-08-31
Property, Plant & Equipment
Furniture and fittings
7,161 GBP2017-08-31
Computers
190 GBP2017-08-31
41 GBP2016-08-31
Land and buildings, Short leasehold
45,057 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
11,404 GBP2017-08-31
2,122 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2,750 GBP2017-08-31
-688 GBP2016-08-31
Other Taxation & Social Security Payable
Current
9,367 GBP2017-08-31
Other Creditors
Current
31,435 GBP2017-08-31
19,803 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
55,728 GBP2017-08-31
66,500 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31