Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
60,709 GBP2017-08-31
58,947 GBP2016-08-31
Total Inventories
316,354 GBP2017-08-31
286,435 GBP2016-08-31
Debtors
1,002,945 GBP2017-08-31
753,503 GBP2016-08-31
Cash at bank and in hand
319,907 GBP2017-08-31
154,056 GBP2016-08-31
Current Assets
1,639,206 GBP2017-08-31
1,193,994 GBP2016-08-31
Creditors
Current
1,586,859 GBP2017-08-31
1,178,666 GBP2016-08-31
Net Current Assets/Liabilities
52,347 GBP2017-08-31
15,328 GBP2016-08-31
Total Assets Less Current Liabilities
113,056 GBP2017-08-31
74,275 GBP2016-08-31
Net Assets/Liabilities
104,149 GBP2017-08-31
65,350 GBP2016-08-31
Equity
Called up share capital
9,000 GBP2017-08-31
9,000 GBP2016-08-31
Capital redemption reserve
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
94,149 GBP2017-08-31
55,350 GBP2016-08-31
Equity
104,149 GBP2017-08-31
65,350 GBP2016-08-31
Average Number of Employees
402016-09-01 ~ 2017-08-31
352015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,274 GBP2017-08-31
41,165 GBP2016-08-31
Plant and equipment
4,179 GBP2017-08-31
994 GBP2016-08-31
Furniture and fittings
23,962 GBP2017-08-31
22,879 GBP2016-08-31
Computers
94,819 GBP2017-08-31
77,932 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
165,234 GBP2017-08-31
142,970 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,367 GBP2017-08-31
10,146 GBP2016-08-31
Plant and equipment
1,125 GBP2017-08-31
348 GBP2016-08-31
Furniture and fittings
17,972 GBP2017-08-31
12,611 GBP2016-08-31
Computers
71,061 GBP2017-08-31
60,918 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,525 GBP2017-08-31
84,023 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,221 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
777 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
5,361 GBP2016-09-01 ~ 2017-08-31
Computers
10,143 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,502 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,907 GBP2017-08-31
31,019 GBP2016-08-31
Plant and equipment
3,054 GBP2017-08-31
646 GBP2016-08-31
Furniture and fittings
5,990 GBP2017-08-31
10,268 GBP2016-08-31
Computers
23,758 GBP2017-08-31
17,014 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
892,101 GBP2017-08-31
674,842 GBP2016-08-31
Other Debtors
Current
7,248 GBP2017-08-31
6,491 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
50,634 GBP2017-08-31
15,124 GBP2016-08-31
Prepayments/Accrued Income
Current
52,962 GBP2017-08-31
57,046 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
1,002,945 GBP2017-08-31
753,503 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
57,769 GBP2016-08-31
Trade Creditors/Trade Payables
Current
375,756 GBP2017-08-31
139,066 GBP2016-08-31
Corporation Tax Payable
Current
22,305 GBP2017-08-31
74,528 GBP2016-08-31
Other Taxation & Social Security Payable
Current
35,215 GBP2017-08-31
34,236 GBP2016-08-31
Other Creditors
Current
33,945 GBP2017-08-31
24,899 GBP2016-08-31
Accrued Liabilities
Current
181,102 GBP2017-08-31
146,527 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,032 GBP2017-08-31
86,340 GBP2016-08-31
Between one and five year
257,513 GBP2017-08-31
273,678 GBP2016-08-31
More than five year
72,293 GBP2017-08-31
137,700 GBP2016-08-31
All periods
412,838 GBP2017-08-31
497,718 GBP2016-08-31
Bank Overdrafts
Secured
57,769 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,907 GBP2017-08-31
8,925 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2017-08-31