Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,588,803 GBP2015-09-01 ~ 2016-08-31
1,595,538 GBP2014-09-01 ~ 2015-08-31
Cost of Sales
-1,219,144 GBP2015-09-01 ~ 2016-08-31
-1,111,894 GBP2014-09-01 ~ 2015-08-31
Gross Profit/Loss
369,659 GBP2015-09-01 ~ 2016-08-31
483,644 GBP2014-09-01 ~ 2015-08-31
Administrative Expenses
-631,929 GBP2015-09-01 ~ 2016-08-31
-628,633 GBP2014-09-01 ~ 2015-08-31
Operating Profit/Loss
-262,270 GBP2015-09-01 ~ 2016-08-31
-144,989 GBP2014-09-01 ~ 2015-08-31
Interest Payable/Similar Charges (Finance Costs)
-11,707 GBP2015-09-01 ~ 2016-08-31
-18,173 GBP2014-09-01 ~ 2015-08-31
Profit/Loss on Ordinary Activities Before Tax
-273,977 GBP2015-09-01 ~ 2016-08-31
-163,162 GBP2014-09-01 ~ 2015-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,632 GBP2015-09-01 ~ 2016-08-31
38,079 GBP2014-09-01 ~ 2015-08-31
Profit/Loss
-217,345 GBP2015-09-01 ~ 2016-08-31
-125,083 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment
963,597 GBP2016-08-31
549,039 GBP2015-08-31
Total Inventories
310,368 GBP2016-08-31
293,880 GBP2015-08-31
Debtors
558,633 GBP2016-08-31
349,824 GBP2015-08-31
Cash at bank and in hand
154,052 GBP2016-08-31
355,801 GBP2015-08-31
Current Assets
1,023,053 GBP2016-08-31
999,505 GBP2015-08-31
Net Current Assets/Liabilities
-1,632,726 GBP2016-08-31
-1,004,847 GBP2015-08-31
Total Assets Less Current Liabilities
-669,129 GBP2016-08-31
-455,808 GBP2015-08-31
Net Assets/Liabilities
-762,564 GBP2016-08-31
-545,220 GBP2015-08-31
Equity
Called up share capital
6,000 GBP2016-08-31
6,000 GBP2015-08-31
Share premium
5,525 GBP2016-08-31
5,525 GBP2015-08-31
Retained earnings (accumulated losses)
-776,589 GBP2016-08-31
-559,245 GBP2015-08-31
Equity
-762,564 GBP2016-08-31
-545,220 GBP2015-08-31
Average Number of Employees
12015-09-01 ~ 2016-08-31
12014-09-01 ~ 2015-08-31
Audit Fees/Expenses
3,000 GBP2015-09-01 ~ 2016-08-31
3,000 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,673 GBP2016-08-31
8,873 GBP2015-08-31
Tools/Equipment for furniture and fittings
29,218 GBP2016-08-31
29,218 GBP2015-08-31
Other
1,762,951 GBP2016-08-31
1,686,711 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
2,213,842 GBP2016-08-31
1,724,802 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,873 GBP2016-08-31
8,873 GBP2015-08-31
Tools/Equipment for furniture and fittings
28,363 GBP2016-08-31
25,537 GBP2015-08-31
Other
1,213,009 GBP2016-08-31
1,141,353 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,245 GBP2016-08-31
1,175,763 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,826 GBP2015-09-01 ~ 2016-08-31
Other
71,656 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,482 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Land and buildings
412,800 GBP2016-08-31
Tools/Equipment for furniture and fittings
855 GBP2016-08-31
3,681 GBP2015-08-31
Other
549,942 GBP2016-08-31
545,358 GBP2015-08-31
Value of work in progress
119,595 GBP2016-08-31
115,649 GBP2015-08-31
Finished Goods/Goods for Resale
190,773 GBP2016-08-31
178,231 GBP2015-08-31
Trade Debtors/Trade Receivables
489,101 GBP2016-08-31
312,582 GBP2015-08-31
Amounts Owed By Related Parties
2,298 GBP2016-08-31
Other Debtors
67,234 GBP2016-08-31
37,242 GBP2015-08-31
Debtors
Current
558,633 GBP2016-08-31
349,824 GBP2015-08-31
Total Borrowings
Current, Amounts falling due within one year
119,912 GBP2016-08-31
Trade Creditors/Trade Payables
121,836 GBP2016-08-31
69,586 GBP2015-08-31
Amounts Owed to Related Parties
2,342,882 GBP2016-08-31
1,864,691 GBP2015-08-31
Taxation/Social Security Payable
12,887 GBP2016-08-31
43,781 GBP2015-08-31
Other Creditors
58,262 GBP2016-08-31
26,294 GBP2015-08-31
Bank Overdrafts
Current
119,912 GBP2016-08-31