Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
420,462 GBP2016-08-01 ~ 2017-08-31
Gross Profit/Loss
121,779 GBP2016-08-01 ~ 2017-08-31
Administrative Expenses
514,723 GBP2016-08-01 ~ 2017-08-31
Operating Profit/Loss
-392,944 GBP2016-08-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
27,518 GBP2016-08-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
-420,462 GBP2016-08-01 ~ 2017-08-31
Comprehensive Income/Expense
-420,462 GBP2016-08-01 ~ 2017-08-31
Intangible Assets
1,607,041 GBP2017-08-31
Property, Plant & Equipment
9,003,278 GBP2017-08-31
Fixed Assets
10,610,319 GBP2017-08-31
Total Inventories
7,980 GBP2017-08-31
Cash at bank and in hand
98,253 GBP2017-08-31
Current Assets
106,233 GBP2017-08-31
Creditors
Amounts falling due within one year
10,136,914 GBP2017-08-31
Net Current Assets/Liabilities
10,030,681 GBP2017-08-31
Total Assets Less Current Liabilities
579,638 GBP2017-08-31
Creditors
Amounts falling due after one year
1,000,000 GBP2017-08-31
Net Assets/Liabilities
-420,362 GBP2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
Retained earnings (accumulated losses)
-420,462 GBP2017-08-31
Equity
-420,362 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-420,462 GBP2016-08-01 ~ 2017-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-420,462 GBP2016-08-01 ~ 2017-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-08-01 ~ 2017-08-31
Issue of Equity Instruments
100 GBP2016-08-01 ~ 2017-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-08-01 ~ 2017-08-31
Equity - Income/Expense Recognised Directly
100 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.082016-08-01 ~ 2017-08-31
Furniture and fittings
0.082016-08-01 ~ 2017-08-31
Motor vehicles
0.082016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
253,499 GBP2016-08-01 ~ 2017-08-31
Intangible Assets - Gross Cost
1,691,622 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
84,581 GBP2016-08-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
84,581 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
9,256,777 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,499 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,499 GBP2017-08-31