Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,101 GBP2018-08-28
5,490 GBP2017-08-28
Total Inventories
13,401 GBP2018-08-28
13,053 GBP2017-08-28
Debtors
73,955 GBP2018-08-28
103,318 GBP2017-08-28
Cash at bank and in hand
176 GBP2018-08-28
95 GBP2017-08-28
Current Assets
87,532 GBP2018-08-28
116,466 GBP2017-08-28
Creditors
Amounts falling due within one year
89,587 GBP2018-08-28
120,774 GBP2017-08-28
Net Current Assets/Liabilities
2,055 GBP2018-08-28
4,308 GBP2017-08-28
Total Assets Less Current Liabilities
3,046 GBP2018-08-28
1,182 GBP2017-08-28
Net Assets/Liabilities
3,046 GBP2018-08-28
1,182 GBP2017-08-28
Equity
Called up share capital
300 GBP2018-08-28
300 GBP2017-08-28
Retained earnings (accumulated losses)
2,746 GBP2018-08-28
882 GBP2017-08-28
Equity
3,046 GBP2018-08-28
1,182 GBP2017-08-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-08-29 ~ 2018-08-28
Furniture and fittings
0.202017-08-29 ~ 2018-08-28
Motor vehicles
0.502017-08-29 ~ 2018-08-28
Office equipment
0.332017-08-29 ~ 2018-08-28
Average Number of Employees
22017-08-29 ~ 2018-08-28
32016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
427 GBP2018-08-28
Furniture and fittings
2,917 GBP2018-08-28
Motor vehicles
1,500 GBP2018-08-28
Office equipment
12,057 GBP2018-08-28
Property, Plant & Equipment - Gross Cost
16,901 GBP2018-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2018-08-28
427 GBP2017-08-28
Furniture and fittings
2,917 GBP2018-08-28
2,917 GBP2017-08-28
Motor vehicles
1,500 GBP2018-08-28
1,188 GBP2017-08-28
Office equipment
6,956 GBP2018-08-28
6,879 GBP2017-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,800 GBP2018-08-28
11,411 GBP2017-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2017-08-29 ~ 2018-08-28
Office equipment
77 GBP2017-08-29 ~ 2018-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2017-08-29 ~ 2018-08-28
Property, Plant & Equipment
Office equipment
5,101 GBP2018-08-28
5,178 GBP2017-08-28
Motor vehicles
312 GBP2017-08-28
Trade Debtors/Trade Receivables
35,432 GBP2018-08-28
65,357 GBP2017-08-28
Other Debtors
38,523 GBP2018-08-28
37,961 GBP2017-08-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,460 GBP2018-08-28
15,386 GBP2017-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,704 GBP2018-08-28
50,509 GBP2017-08-28
Corporation Tax Payable
Amounts falling due within one year
7,035 GBP2018-08-28
15,381 GBP2017-08-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,986 GBP2018-08-28
5,999 GBP2017-08-28
Other Creditors
Amounts falling due within one year
18,402 GBP2018-08-28
33,499 GBP2017-08-28