Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,190 GBP2017-08-31
87,792 GBP2016-08-31
Fixed Assets
85,190 GBP2017-08-31
87,792 GBP2016-08-31
Total Inventories
11,999 GBP2017-08-31
3,920 GBP2016-08-31
Debtors
289,180 GBP2017-08-31
270,738 GBP2016-08-31
Cash at bank and in hand
525 GBP2017-08-31
13,330 GBP2016-08-31
Current Assets
301,704 GBP2017-08-31
287,988 GBP2016-08-31
Creditors
Amounts falling due within one year
214,072 GBP2017-08-31
204,746 GBP2016-08-31
Net Current Assets/Liabilities
87,632 GBP2017-08-31
83,242 GBP2016-08-31
Total Assets Less Current Liabilities
172,822 GBP2017-08-31
171,034 GBP2016-08-31
Net Assets/Liabilities
172,822 GBP2017-08-31
171,034 GBP2016-08-31
Equity
Called up share capital
10,000 GBP2017-08-31
10,000 GBP2016-08-31
Retained earnings (accumulated losses)
162,822 GBP2017-08-31
161,034 GBP2016-08-31
Equity
172,822 GBP2017-08-31
171,034 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-08-31
52015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,899 GBP2017-08-31
42,899 GBP2016-08-31
Plant and equipment
95,908 GBP2017-08-31
95,908 GBP2016-08-31
Tools/Equipment for furniture and fittings
8,677 GBP2017-08-31
8,542 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
147,484 GBP2017-08-31
147,349 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,869 GBP2017-08-31
38,859 GBP2016-08-31
Plant and equipment
15,746 GBP2017-08-31
14,685 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,294 GBP2017-08-31
59,557 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,010 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
1,061 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
666 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
3,030 GBP2017-08-31
4,040 GBP2016-08-31
Plant and equipment
80,162 GBP2017-08-31
81,223 GBP2016-08-31
Tools/Equipment for furniture and fittings
1,998 GBP2017-08-31
2,529 GBP2016-08-31
Finished Goods/Goods for Resale
11,999 GBP2017-08-31
3,920 GBP2016-08-31
Trade Debtors/Trade Receivables
289,180 GBP2017-08-31
270,738 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,767 GBP2017-08-31
86,914 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,910 GBP2017-08-31
73,103 GBP2016-08-31
Other Creditors
Amounts falling due within one year
74,432 GBP2017-08-31
39,387 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,689 GBP2017-08-31
5,342 GBP2016-08-31