Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,662 GBP2019-08-31
6,728 GBP2018-08-31
Total Inventories
6,340 GBP2019-08-31
3,331 GBP2018-08-31
Debtors
103,702 GBP2019-08-31
116,694 GBP2018-08-31
Cash at bank and in hand
72,820 GBP2019-08-31
83,543 GBP2018-08-31
Current Assets
182,862 GBP2019-08-31
203,568 GBP2018-08-31
Creditors
Current
165,483 GBP2019-08-31
194,321 GBP2018-08-31
Net Current Assets/Liabilities
17,379 GBP2019-08-31
9,247 GBP2018-08-31
Total Assets Less Current Liabilities
19,041 GBP2019-08-31
15,975 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
18,941 GBP2019-08-31
15,875 GBP2018-08-31
Equity
19,041 GBP2019-08-31
15,975 GBP2018-08-31
Average Number of Employees
52018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,958 GBP2019-08-31
7,958 GBP2018-08-31
Furniture and fittings
4,472 GBP2019-08-31
4,472 GBP2018-08-31
Motor vehicles
6,200 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
12,430 GBP2019-08-31
18,630 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-6,200 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,603 GBP2019-08-31
6,264 GBP2018-08-31
Furniture and fittings
4,165 GBP2019-08-31
4,088 GBP2018-08-31
Motor vehicles
1,550 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,768 GBP2019-08-31
11,902 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
77 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
517 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,067 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,067 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
1,355 GBP2019-08-31
1,694 GBP2018-08-31
Furniture and fittings
307 GBP2019-08-31
384 GBP2018-08-31
Motor vehicles
4,650 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
102,646 GBP2019-08-31
115,250 GBP2018-08-31
Prepayments/Accrued Income
Current
1,056 GBP2019-08-31
1,444 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
103,702 GBP2019-08-31
Current, Amounts falling due within one year
116,694 GBP2018-08-31
Trade Creditors/Trade Payables
Current
26,309 GBP2019-08-31
35,313 GBP2018-08-31
Corporation Tax Payable
Current
1,955 GBP2019-08-31
Other Taxation & Social Security Payable
Current
23,588 GBP2019-08-31
21,837 GBP2018-08-31
Other Creditors
Current
111,475 GBP2019-08-31
135,214 GBP2018-08-31
Accrued Liabilities
Current
2,156 GBP2019-08-31
1,807 GBP2018-08-31