Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,789 GBP2017-08-31
700 GBP2016-08-31
Total Inventories
376,634 GBP2017-08-31
305,490 GBP2016-08-31
Debtors
323,383 GBP2017-08-31
352,295 GBP2016-08-31
Cash at bank and in hand
11,959 GBP2017-08-31
131,100 GBP2016-08-31
Current Assets
711,976 GBP2017-08-31
788,885 GBP2016-08-31
Net Current Assets/Liabilities
123,324 GBP2017-08-31
2,958 GBP2016-08-31
Net Assets/Liabilities
126,113 GBP2017-08-31
3,658 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
126,111 GBP2017-08-31
3,656 GBP2016-08-31
Equity
126,113 GBP2017-08-31
3,658 GBP2016-08-31
Average Number of Employees
232016-09-01 ~ 2017-08-31
222015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,416 GBP2017-08-31
20,416 GBP2016-08-31
Motor vehicles
28,398 GBP2017-08-31
28,398 GBP2016-08-31
Other
25,140 GBP2017-08-31
22,292 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
73,954 GBP2017-08-31
71,106 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,416 GBP2017-08-31
20,410 GBP2016-08-31
Motor vehicles
28,398 GBP2017-08-31
28,017 GBP2016-08-31
Other
22,351 GBP2017-08-31
21,979 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,165 GBP2017-08-31
70,406 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
381 GBP2016-09-01 ~ 2017-08-31
Other
372 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Other
2,789 GBP2017-08-31
313 GBP2016-08-31
Tools/Equipment for furniture and fittings
6 GBP2016-08-31
Motor vehicles
381 GBP2016-08-31
Other types of inventories not specified separately
376,634 GBP2017-08-31
305,490 GBP2016-08-31
Trade Debtors/Trade Receivables
190,392 GBP2017-08-31
279,473 GBP2016-08-31
Amounts Owed By Related Parties
109,313 GBP2017-08-31
50,791 GBP2016-08-31
Other Debtors
23,678 GBP2017-08-31
22,031 GBP2016-08-31
Debtors
Current
323,383 GBP2017-08-31
352,295 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
14,621 GBP2017-08-31
Trade Creditors/Trade Payables
222,564 GBP2017-08-31
189,597 GBP2016-08-31
Amounts Owed to Related Parties
138,333 GBP2017-08-31
318,235 GBP2016-08-31
Taxation/Social Security Payable
11,444 GBP2017-08-31
13,212 GBP2016-08-31
Other Creditors
201,690 GBP2017-08-31
264,883 GBP2016-08-31
Bank Overdrafts
Current
14,621 GBP2017-08-31