Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,074 GBP2017-08-31
4,370 GBP2016-08-31
Fixed Assets
4,074 GBP2017-08-31
4,370 GBP2016-08-31
Total Inventories
520 GBP2017-08-31
520 GBP2016-08-31
Debtors
29,800 GBP2017-08-31
10,327 GBP2016-08-31
Cash at bank and in hand
52,815 GBP2017-08-31
57,133 GBP2016-08-31
Current Assets
83,135 GBP2017-08-31
67,980 GBP2016-08-31
Creditors
Amounts falling due within one year
87,207 GBP2017-08-31
56,623 GBP2016-08-31
Net Current Assets/Liabilities
-4,072 GBP2017-08-31
11,357 GBP2016-08-31
Total Assets Less Current Liabilities
2 GBP2017-08-31
15,727 GBP2016-08-31
Net Assets/Liabilities
2 GBP2017-08-31
15,727 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
15,725 GBP2016-08-31
Equity
2 GBP2017-08-31
15,727 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
52015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2017-08-31
Plant and equipment
7,368 GBP2017-08-31
Tools/Equipment for furniture and fittings
5,137 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
22,500 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,487 GBP2017-08-31
9,317 GBP2016-08-31
Plant and equipment
4,680 GBP2017-08-31
4,584 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,426 GBP2017-08-31
18,130 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
96 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
30 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
508 GBP2017-08-31
678 GBP2016-08-31
Plant and equipment
2,688 GBP2017-08-31
2,784 GBP2016-08-31
Tools/Equipment for furniture and fittings
878 GBP2017-08-31
908 GBP2016-08-31
Finished Goods/Goods for Resale
520 GBP2017-08-31
520 GBP2016-08-31
Trade Debtors/Trade Receivables
29,800 GBP2017-08-31
10,327 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,907 GBP2017-08-31
3,518 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
6,323 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,138 GBP2017-08-31
12,202 GBP2016-08-31
Other Creditors
Amounts falling due within one year
70,162 GBP2017-08-31
34,580 GBP2016-08-31