Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46 GBP2019-08-31
65 GBP2018-08-31
Total Inventories
19,440 GBP2019-08-31
15,832 GBP2018-08-31
Debtors
128,178 GBP2019-08-31
114,582 GBP2018-08-31
Cash at bank and in hand
1,717 GBP2018-08-31
Current Assets
147,618 GBP2019-08-31
132,131 GBP2018-08-31
Creditors
Current
146,963 GBP2019-08-31
131,504 GBP2018-08-31
Net Current Assets/Liabilities
655 GBP2019-08-31
627 GBP2018-08-31
Total Assets Less Current Liabilities
701 GBP2019-08-31
692 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
601 GBP2019-08-31
592 GBP2018-08-31
Equity
701 GBP2019-08-31
692 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2018-08-31
Computers
2,134 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,894 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2019-08-31
735 GBP2018-08-31
Computers
2,107 GBP2019-08-31
2,094 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,848 GBP2019-08-31
2,829 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2018-09-01 ~ 2019-08-31
Computers
13 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
19 GBP2019-08-31
25 GBP2018-08-31
Computers
27 GBP2019-08-31
40 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
5,888 GBP2018-08-31
Prepayments
Current
2,135 GBP2019-08-31
2,574 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
128,178 GBP2019-08-31
114,582 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
2,333 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,603 GBP2019-08-31
1,600 GBP2018-08-31
Corporation Tax Payable
Current
48,111 GBP2019-08-31
64,333 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,778 GBP2018-08-31
Accrued Liabilities
Current
4,479 GBP2019-08-31
3,290 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
81,009 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2018-09-01 ~ 2019-08-31