Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,239 GBP2018-08-31
41,387 GBP2017-08-31
Fixed Assets - Investments
25,200 GBP2018-08-31
25,200 GBP2017-08-31
Fixed Assets
190,439 GBP2018-08-31
66,587 GBP2017-08-31
Total Inventories
111,925 GBP2018-08-31
156,470 GBP2017-08-31
Debtors
3,333,387 GBP2018-08-31
2,873,572 GBP2017-08-31
Cash at bank and in hand
300 GBP2018-08-31
1,027 GBP2017-08-31
Current Assets
3,445,612 GBP2018-08-31
3,031,069 GBP2017-08-31
Net Current Assets/Liabilities
354,465 GBP2018-08-31
380,879 GBP2017-08-31
Total Assets Less Current Liabilities
544,904 GBP2018-08-31
447,466 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-118,086 GBP2018-08-31
-120,113 GBP2017-08-31
Net Assets/Liabilities
401,247 GBP2018-08-31
321,246 GBP2017-08-31
Equity
Called up share capital
180 GBP2018-08-31
180 GBP2017-08-31
Retained earnings (accumulated losses)
401,067 GBP2018-08-31
321,066 GBP2017-08-31
Equity
401,247 GBP2018-08-31
321,246 GBP2017-08-31
Average Number of Employees
272017-09-01 ~ 2018-08-31
152016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,421 GBP2018-08-31
20,458 GBP2017-08-31
Motor vehicles
183,900 GBP2018-08-31
71,095 GBP2017-08-31
Other
79,000 GBP2018-08-31
31,675 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
291,321 GBP2018-08-31
123,228 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,679 GBP2018-08-31
19,878 GBP2017-08-31
Motor vehicles
67,460 GBP2018-08-31
36,556 GBP2017-08-31
Other
36,943 GBP2018-08-31
25,407 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,082 GBP2018-08-31
81,841 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,801 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
30,904 GBP2017-09-01 ~ 2018-08-31
Other
11,536 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,241 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,742 GBP2018-08-31
580 GBP2017-08-31
Motor vehicles
116,440 GBP2018-08-31
34,539 GBP2017-08-31
Other
42,057 GBP2018-08-31
6,268 GBP2017-08-31
Investments in Subsidiaries
25,200 GBP2018-08-31
25,200 GBP2017-08-31
Cost valuation
25,200 GBP2017-08-31
Value of work in progress
111,925 GBP2018-08-31
156,470 GBP2017-08-31
Trade Debtors/Trade Receivables
5 GBP2018-08-31
5,086 GBP2017-08-31
Prepayments
1,768 GBP2018-08-31
4,108 GBP2017-08-31
Other Debtors
3,331,614 GBP2018-08-31
2,864,378 GBP2017-08-31
Debtors
Current
3,333,387 GBP2018-08-31
2,873,572 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
208,768 GBP2018-08-31
207,404 GBP2017-08-31
Trade Creditors/Trade Payables
708,027 GBP2018-08-31
216,187 GBP2017-08-31
Taxation/Social Security Payable
124,366 GBP2018-08-31
11,861 GBP2017-08-31
Accrued Liabilities
22,450 GBP2018-08-31
34,314 GBP2017-08-31
Other Creditors
2,027,536 GBP2018-08-31
2,180,424 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
118,086 GBP2018-08-31
120,113 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-08-31
90 shares2017-08-31
Par Value of Share
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2018-08-31
90 shares2017-08-31
Number of Shares Issued (Fully Paid)
180 shares2018-08-31
180 shares2017-08-31
Nominal value of allotted share capital
180 GBP2017-09-01 ~ 2018-08-31
180 GBP2016-09-01 ~ 2017-08-31
Bank Borrowings
Non-current
53,439 GBP2018-08-31
110,009 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,647 GBP2018-08-31
10,104 GBP2017-08-31
Total Borrowings
Non-current
118,086 GBP2018-08-31
120,113 GBP2017-08-31
Bank Overdrafts
Current
173,499 GBP2018-08-31
190,372 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
35,269 GBP2018-08-31
17,032 GBP2017-08-31
Total Borrowings
Current
208,768 GBP2018-08-31
207,404 GBP2017-08-31