Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,443 GBP2018-08-31
548 GBP2017-08-31
Fixed Assets
18,443 GBP2018-08-31
548 GBP2017-08-31
Total Inventories
15,000 GBP2018-08-31
110,630 GBP2017-08-31
Debtors
234,457 GBP2018-08-31
190,515 GBP2017-08-31
Cash at bank and in hand
1,876 GBP2018-08-31
Current Assets
251,333 GBP2018-08-31
301,145 GBP2017-08-31
Net Current Assets/Liabilities
74,531 GBP2018-08-31
101,233 GBP2017-08-31
Total Assets Less Current Liabilities
92,974 GBP2018-08-31
101,781 GBP2017-08-31
Creditors
Amounts falling due after one year
-92,969 GBP2018-08-31
-101,770 GBP2017-08-31
Net Assets/Liabilities
5 GBP2018-08-31
11 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
3 GBP2018-08-31
9 GBP2017-08-31
42 GBP2016-08-31
Equity
5 GBP2018-08-31
11 GBP2017-08-31
44 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,584 GBP2017-09-01 ~ 2018-08-31
48,947 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
25,584 GBP2017-09-01 ~ 2018-08-31
48,947 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,584 GBP2017-09-01 ~ 2018-08-31
48,947 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
25,584 GBP2017-09-01 ~ 2018-08-31
48,947 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,590 GBP2017-09-01 ~ 2018-08-31
-48,980 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
-25,590 GBP2017-09-01 ~ 2018-08-31
-48,980 GBP2016-09-01 ~ 2017-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,590 GBP2017-09-01 ~ 2018-08-31
-48,980 GBP2016-09-01 ~ 2017-08-31
Equity - Income/Expense Recognised Directly
-25,590 GBP2017-09-01 ~ 2018-08-31
-48,980 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002017-09-01 ~ 2018-08-31
Motor vehicles
25.002017-09-01 ~ 2018-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,118 GBP2018-08-31
1,053 GBP2017-08-31
Motor vehicles
24,000 GBP2018-08-31
7,244 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
32,219 GBP2018-08-31
14,997 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,244 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-7,244 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
942 GBP2018-08-31
811 GBP2017-08-31
Motor vehicles
6,000 GBP2018-08-31
6,938 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,776 GBP2018-08-31
14,449 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
6,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,265 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
176 GBP2018-08-31
242 GBP2017-08-31
Motor vehicles
18,000 GBP2018-08-31
306 GBP2017-08-31
Trade Debtors/Trade Receivables
14,411 GBP2018-08-31
17,842 GBP2017-08-31
Other Debtors
220,046 GBP2018-08-31
172,673 GBP2017-08-31
Amounts falling due after one year
48,141 GBP2018-08-31
34,952 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,506 GBP2018-08-31
40,082 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,466 GBP2018-08-31
71,370 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
39,613 GBP2018-08-31
22,362 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,439 GBP2018-08-31
439 GBP2017-08-31
Other Creditors
Amounts falling due within one year
34,778 GBP2018-08-31
65,659 GBP2017-08-31
Amounts falling due after one year
92,969 GBP2018-08-31
101,770 GBP2017-08-31