Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
535,283 GBP2018-08-31
545,362 GBP2017-08-31
Fixed Assets - Investments
602 GBP2018-08-31
602 GBP2017-08-31
Fixed Assets
535,885 GBP2018-08-31
545,964 GBP2017-08-31
Debtors
516,886 GBP2018-08-31
612,784 GBP2017-08-31
Cash at bank and in hand
18 GBP2017-08-31
Current Assets
516,886 GBP2018-08-31
612,802 GBP2017-08-31
Net Current Assets/Liabilities
-426,379 GBP2018-08-31
-28,053 GBP2017-08-31
Total Assets Less Current Liabilities
109,506 GBP2018-08-31
517,911 GBP2017-08-31
Net Assets/Liabilities
-495,030 GBP2018-08-31
-63,901 GBP2017-08-31
Equity
Called up share capital
4 GBP2018-08-31
4 GBP2017-08-31
Retained earnings (accumulated losses)
-495,034 GBP2018-08-31
-63,905 GBP2017-08-31
Equity
-495,030 GBP2018-08-31
-63,901 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-09-01 ~ 2018-08-31
Furniture and fittings
0.152017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2018-08-31
Plant and equipment
55,257 GBP2018-08-31
Furniture and fittings
37,831 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
593,088 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,693 GBP2018-08-31
22,505 GBP2017-08-31
Furniture and fittings
27,112 GBP2018-08-31
25,221 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,805 GBP2018-08-31
47,726 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,188 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
1,891 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,079 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2018-08-31
500,000 GBP2017-08-31
Plant and equipment
24,564 GBP2018-08-31
32,752 GBP2017-08-31
Furniture and fittings
10,719 GBP2018-08-31
12,610 GBP2017-08-31
Amounts invested in assets
Cost valuation, Non-current
602 GBP2018-08-31
Non-current
602 GBP2018-08-31
602 GBP2017-08-31
Amounts owed by group undertakings and participating interests
506,537 GBP2018-08-31
612,784 GBP2017-08-31
Other Debtors
10,349 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,395 GBP2018-08-31
9,899 GBP2017-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,448 GBP2018-08-31
154,606 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,350 GBP2017-08-31
Other Creditors
Amounts falling due within one year
708,412 GBP2018-08-31
471,000 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
324,276 GBP2018-08-31
366,000 GBP2017-08-31
Other Creditors
Amounts falling due after one year
280,260 GBP2018-08-31
202,660 GBP2017-08-31