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
5,431 GBP2017-08-31
6,708 GBP2016-08-31
Fixed Assets
5,431 GBP2017-08-31
6,708 GBP2016-08-31
Total Inventories
123,500 GBP2017-08-31
111,400 GBP2016-08-31
Debtors
606,011 GBP2017-08-31
514,886 GBP2016-08-31
Cash at bank and in hand
26,710 GBP2017-08-31
9,586 GBP2016-08-31
Current Assets
756,221 GBP2017-08-31
635,872 GBP2016-08-31
Creditors
Current
539,945 GBP2017-08-31
436,610 GBP2016-08-31
Net Current Assets/Liabilities
216,276 GBP2017-08-31
199,262 GBP2016-08-31
Total Assets Less Current Liabilities
221,707 GBP2017-08-31
205,970 GBP2016-08-31
Net Assets/Liabilities
220,713 GBP2017-08-31
204,741 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
220,613 GBP2017-08-31
204,641 GBP2016-08-31
Equity
220,713 GBP2017-08-31
204,741 GBP2016-08-31
Average Number of Employees
412016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,211 GBP2016-08-31
Furniture and fittings
9,100 GBP2016-08-31
Motor vehicles
3,600 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
21,911 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,083 GBP2017-08-31
9,040 GBP2016-08-31
Furniture and fittings
5,694 GBP2017-08-31
5,093 GBP2016-08-31
Motor vehicles
1,703 GBP2017-08-31
1,070 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,480 GBP2017-08-31
15,203 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
601 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
633 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
128 GBP2017-08-31
171 GBP2016-08-31
Furniture and fittings
3,406 GBP2017-08-31
4,007 GBP2016-08-31
Motor vehicles
1,897 GBP2017-08-31
2,530 GBP2016-08-31
Merchandise
123,500 GBP2017-08-31
111,400 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,560 GBP2017-08-31
320,945 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
244,051 GBP2017-08-31
136,541 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
57,400 GBP2017-08-31
57,400 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
606,011 GBP2017-08-31
514,886 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
13,036 GBP2016-08-31
Trade Creditors/Trade Payables
Current
68,846 GBP2017-08-31
38,021 GBP2016-08-31
Amounts owed to group undertakings
Current
424,041 GBP2017-08-31
374,143 GBP2016-08-31
Other Taxation & Social Security Payable
Current
37,808 GBP2017-08-31
7,660 GBP2016-08-31
Other Creditors
Current
9,250 GBP2017-08-31
3,750 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
994 GBP2017-08-31
1,229 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31