Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,282 GBP2017-08-31
19,020 GBP2016-08-31
Total Inventories
10,000 GBP2017-08-31
11,000 GBP2016-08-31
Debtors
656,199 GBP2017-08-31
790,565 GBP2016-08-31
Cash at bank and in hand
1,014,925 GBP2017-08-31
519,446 GBP2016-08-31
Current Assets
1,681,124 GBP2017-08-31
1,321,011 GBP2016-08-31
Creditors
Current
965,943 GBP2017-08-31
1,060,003 GBP2016-08-31
Net Current Assets/Liabilities
715,181 GBP2017-08-31
261,008 GBP2016-08-31
Total Assets Less Current Liabilities
729,463 GBP2017-08-31
280,028 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
729,461 GBP2017-08-31
280,026 GBP2016-08-31
Equity
729,463 GBP2017-08-31
280,028 GBP2016-08-31
Average Number of Employees
5002016-09-01 ~ 2017-08-31
5302015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,175 GBP2017-08-31
52,175 GBP2016-08-31
Furniture and fittings
560 GBP2017-08-31
538 GBP2016-08-31
Computers
204 GBP2017-08-31
204 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
52,939 GBP2017-08-31
52,917 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,267 GBP2017-08-31
33,631 GBP2016-08-31
Furniture and fittings
301 GBP2017-08-31
215 GBP2016-08-31
Computers
89 GBP2017-08-31
51 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,657 GBP2017-08-31
33,897 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,636 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
86 GBP2016-09-01 ~ 2017-08-31
Computers
38 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
13,908 GBP2017-08-31
18,544 GBP2016-08-31
Furniture and fittings
259 GBP2017-08-31
323 GBP2016-08-31
Computers
115 GBP2017-08-31
153 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
580,809 GBP2017-08-31
688,788 GBP2016-08-31
Other Debtors
Current
18,420 GBP2017-08-31
23,420 GBP2016-08-31
Prepayments
Current
56,970 GBP2017-08-31
78,357 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
656,199 GBP2017-08-31
790,565 GBP2016-08-31
Trade Creditors/Trade Payables
Current
136,633 GBP2017-08-31
108,430 GBP2016-08-31
Corporation Tax Payable
Current
168,815 GBP2017-08-31
62,644 GBP2016-08-31
Other Taxation & Social Security Payable
Current
51,757 GBP2017-08-31
46,968 GBP2016-08-31
Other Creditors
Current
311,821 GBP2017-08-31
340,921 GBP2016-08-31
Accrued Liabilities
Current
47,770 GBP2017-08-31
217,537 GBP2016-08-31