Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,741 GBP2018-08-31
16,996 GBP2017-08-31
Total Inventories
123,206 GBP2018-08-31
129,230 GBP2017-08-31
Debtors
167,144 GBP2018-08-31
155,278 GBP2017-08-31
Cash at bank and in hand
16,444 GBP2018-08-31
19,659 GBP2017-08-31
Current Assets
306,794 GBP2018-08-31
304,167 GBP2017-08-31
Creditors
Current
38,575 GBP2018-08-31
34,802 GBP2017-08-31
Net Current Assets/Liabilities
268,219 GBP2018-08-31
269,365 GBP2017-08-31
Total Assets Less Current Liabilities
280,960 GBP2018-08-31
286,361 GBP2017-08-31
Net Assets/Liabilities
278,780 GBP2018-08-31
286,361 GBP2017-08-31
Equity
Called up share capital
104 GBP2018-08-31
104 GBP2017-08-31
Retained earnings (accumulated losses)
278,676 GBP2018-08-31
286,257 GBP2017-08-31
Equity
278,780 GBP2018-08-31
286,361 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,782 GBP2018-08-31
8,782 GBP2017-08-31
Computers
20,930 GBP2018-08-31
20,119 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
29,712 GBP2018-08-31
28,901 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,136 GBP2018-08-31
4,380 GBP2017-08-31
Computers
10,835 GBP2018-08-31
7,525 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,971 GBP2018-08-31
11,905 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,756 GBP2017-09-01 ~ 2018-08-31
Computers
3,310 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
2,646 GBP2018-08-31
4,402 GBP2017-08-31
Computers
10,095 GBP2018-08-31
12,594 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,727 GBP2018-08-31
115,850 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
43,417 GBP2018-08-31
38,661 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
767 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
167,144 GBP2018-08-31
155,278 GBP2017-08-31
Trade Creditors/Trade Payables
Current
26,787 GBP2018-08-31
26,691 GBP2017-08-31
Other Creditors
Current
11,788 GBP2018-08-31
8,111 GBP2017-08-31