Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,055 GBP2018-08-31
161,927 GBP2017-08-31
Total Inventories
84,993 GBP2018-08-31
78,897 GBP2017-08-31
Debtors
1,976,211 GBP2018-08-31
1,121,559 GBP2017-08-31
Cash at bank and in hand
58,598 GBP2018-08-31
327 GBP2017-08-31
Current Assets
2,119,802 GBP2018-08-31
1,200,783 GBP2017-08-31
Creditors
Current
1,744,936 GBP2018-08-31
1,254,817 GBP2017-08-31
Net Current Assets/Liabilities
374,866 GBP2018-08-31
-54,034 GBP2017-08-31
Total Assets Less Current Liabilities
534,921 GBP2018-08-31
107,893 GBP2017-08-31
Net Assets/Liabilities
521,524 GBP2018-08-31
94,716 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Retained earnings (accumulated losses)
521,324 GBP2018-08-31
94,516 GBP2017-08-31
Equity
521,524 GBP2018-08-31
94,716 GBP2017-08-31
Average Number of Employees
162017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,415 GBP2018-08-31
121,415 GBP2017-08-31
Plant and equipment
55,443 GBP2018-08-31
55,443 GBP2017-08-31
Furniture and fittings
134,165 GBP2018-08-31
119,691 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,617 GBP2018-08-31
32,189 GBP2017-08-31
Plant and equipment
45,865 GBP2018-08-31
44,174 GBP2017-08-31
Furniture and fittings
89,393 GBP2018-08-31
81,492 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,428 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
1,691 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
7,901 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
86,798 GBP2018-08-31
89,226 GBP2017-08-31
Plant and equipment
9,578 GBP2018-08-31
11,269 GBP2017-08-31
Furniture and fittings
44,772 GBP2018-08-31
38,199 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,900 GBP2018-08-31
14,250 GBP2017-08-31
Computers
92,833 GBP2018-08-31
91,853 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
413,756 GBP2018-08-31
402,652 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-8,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,893 GBP2018-08-31
7,236 GBP2017-08-31
Computers
79,933 GBP2018-08-31
75,634 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,701 GBP2018-08-31
240,725 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,003 GBP2017-09-01 ~ 2018-08-31
Computers
4,299 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,322 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,346 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,346 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
6,007 GBP2018-08-31
7,014 GBP2017-08-31
Computers
12,900 GBP2018-08-31
16,219 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,686,137 GBP2018-08-31
1,108,183 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
290,074 GBP2018-08-31
13,376 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
1,976,211 GBP2018-08-31
1,121,559 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
70,850 GBP2018-08-31
91,836 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,454,410 GBP2018-08-31
986,685 GBP2017-08-31
Other Taxation & Social Security Payable
Current
208,206 GBP2018-08-31
144,442 GBP2017-08-31
Other Creditors
Current
11,470 GBP2018-08-31
31,854 GBP2017-08-31
Bank Overdrafts
Secured
70,850 GBP2018-08-31
91,836 GBP2017-08-31