Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
350 GBP2018-08-31
1,399 GBP2017-08-31
Total Inventories
350 GBP2018-08-31
350 GBP2017-08-31
Debtors
3,405 GBP2018-08-31
4,393 GBP2017-08-31
Cash at bank and in hand
1,150 GBP2018-08-31
14,007 GBP2017-08-31
Current Assets
4,905 GBP2018-08-31
18,750 GBP2017-08-31
Net Current Assets/Liabilities
-15,325 GBP2018-08-31
-13,996 GBP2017-08-31
Total Assets Less Current Liabilities
-14,975 GBP2018-08-31
-12,597 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-3,028 GBP2017-08-31
Net Assets/Liabilities
-14,975 GBP2018-08-31
-15,625 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
-14,976 GBP2018-08-31
-15,626 GBP2017-08-31
Equity
-14,975 GBP2018-08-31
-15,625 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-08-31
20,000 GBP2017-08-31
Intangible Assets - Gross Cost
20,000 GBP2018-08-31
20,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2018-08-31
20,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2018-08-31
20,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,797 GBP2018-08-31
1,797 GBP2017-08-31
Motor vehicles
10,900 GBP2018-08-31
10,900 GBP2017-08-31
Other
13,990 GBP2018-08-31
13,990 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
26,687 GBP2018-08-31
26,687 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,793 GBP2018-08-31
1,793 GBP2017-08-31
Motor vehicles
10,896 GBP2018-08-31
10,896 GBP2017-08-31
Other
13,648 GBP2018-08-31
12,599 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,337 GBP2018-08-31
25,288 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,049 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4 GBP2018-08-31
4 GBP2017-08-31
Motor vehicles
4 GBP2018-08-31
4 GBP2017-08-31
Other
342 GBP2018-08-31
1,391 GBP2017-08-31
Other types of inventories not specified separately
350 GBP2018-08-31
350 GBP2017-08-31
Trade Debtors/Trade Receivables
3,247 GBP2018-08-31
4,295 GBP2017-08-31
Prepayments
80 GBP2018-08-31
98 GBP2017-08-31
Other Debtors
78 GBP2018-08-31
Debtors
Current
3,405 GBP2018-08-31
4,393 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
4,589 GBP2018-08-31
1,958 GBP2017-08-31
Taxation/Social Security Payable
5,494 GBP2018-08-31
10,548 GBP2017-08-31
Accrued Liabilities
1,437 GBP2018-08-31
6,288 GBP2017-08-31
Other Creditors
8,710 GBP2018-08-31
13,952 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,028 GBP2017-08-31
Bank Borrowings
Non-current
3,028 GBP2017-08-31
Current
1,958 GBP2017-08-31
Bank Overdrafts
Current
4,589 GBP2018-08-31
Total Borrowings
Current
4,589 GBP2018-08-31
1,958 GBP2017-08-31