Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,932 GBP2018-08-31
9,644 GBP2017-08-31
Fixed Assets
7,932 GBP2018-08-31
9,644 GBP2017-08-31
Total Inventories
194,022 GBP2018-08-31
149,777 GBP2017-08-31
Debtors
309,703 GBP2018-08-31
278,754 GBP2017-08-31
Current Assets
503,725 GBP2018-08-31
428,531 GBP2017-08-31
Creditors
Current
489,701 GBP2018-08-31
406,563 GBP2017-08-31
Net Current Assets/Liabilities
14,024 GBP2018-08-31
21,968 GBP2017-08-31
Total Assets Less Current Liabilities
21,956 GBP2018-08-31
31,612 GBP2017-08-31
Net Assets/Liabilities
20,449 GBP2018-08-31
29,929 GBP2017-08-31
Equity
Called up share capital
1,207 GBP2018-08-31
1,109 GBP2017-08-31
Retained earnings (accumulated losses)
19,242 GBP2018-08-31
28,820 GBP2017-08-31
Equity
20,449 GBP2018-08-31
29,929 GBP2017-08-31
Average Number of Employees
212017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
11,800 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,800 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,898 GBP2018-08-31
8,256 GBP2017-08-31
Computers
43,184 GBP2018-08-31
42,454 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
53,636 GBP2018-08-31
50,710 GBP2017-08-31
Plant and equipment
554 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,043 GBP2018-08-31
5,151 GBP2017-08-31
Computers
39,550 GBP2018-08-31
35,915 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,704 GBP2018-08-31
41,066 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
892 GBP2017-09-01 ~ 2018-08-31
Computers
3,635 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
443 GBP2018-08-31
Furniture and fittings
3,855 GBP2018-08-31
3,105 GBP2017-08-31
Computers
3,634 GBP2018-08-31
6,539 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,465 GBP2018-08-31
166,703 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
117,238 GBP2018-08-31
112,051 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
309,703 GBP2018-08-31
278,754 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2018-08-31
Between one and five year
90,000 GBP2018-08-31
More than five year
90,000 GBP2018-08-31
All periods
202,500 GBP2018-08-31