Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
782 GBP2018-08-31
1,157 GBP2017-08-31
Debtors
35,280 GBP2018-08-31
17,392 GBP2017-08-31
Cash at bank and in hand
3,939 GBP2018-08-31
Current Assets
39,219 GBP2018-08-31
17,392 GBP2017-08-31
Creditors
Current
22,941 GBP2018-08-31
18,317 GBP2017-08-31
Net Current Assets/Liabilities
16,278 GBP2018-08-31
-925 GBP2017-08-31
Total Assets Less Current Liabilities
17,060 GBP2018-08-31
232 GBP2017-08-31
Net Assets/Liabilities
16,927 GBP2018-08-31
12 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
16,926 GBP2018-08-31
11 GBP2017-08-31
Equity
16,927 GBP2018-08-31
12 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,750 GBP2018-08-31
14,095 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,968 GBP2018-08-31
12,938 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
782 GBP2018-08-31
1,157 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,691 GBP2018-08-31
Current, Amounts falling due within one year
1,436 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
25,589 GBP2018-08-31
Current, Amounts falling due within one year
15,956 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
35,280 GBP2018-08-31
Current, Amounts falling due within one year
17,392 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
717 GBP2017-08-31
Other Taxation & Social Security Payable
Current
19,756 GBP2018-08-31
14,925 GBP2017-08-31
Other Creditors
Current
3,185 GBP2018-08-31
2,675 GBP2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
133 GBP2018-08-31
220 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133 GBP2018-08-31
220 GBP2017-08-31