Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
105,229 GBP2017-09-01 ~ 2018-08-31
109,685 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
-73,974 GBP2017-09-01 ~ 2018-08-31
-76,975 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
31,255 GBP2017-09-01 ~ 2018-08-31
32,710 GBP2016-09-01 ~ 2017-08-31
Distribution Costs
-17,749 GBP2017-09-01 ~ 2018-08-31
-16,561 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
-13,234 GBP2017-09-01 ~ 2018-08-31
-17,556 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
272 GBP2017-09-01 ~ 2018-08-31
-1,407 GBP2016-09-01 ~ 2017-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-09-01 ~ 2018-08-31
0 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-09-01 ~ 2018-08-31
0 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
272 GBP2017-09-01 ~ 2018-08-31
-1,407 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55 GBP2017-09-01 ~ 2018-08-31
0 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
217 GBP2017-09-01 ~ 2018-08-31
-1,407 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
0 GBP2018-08-31
61 GBP2017-08-31
Fixed Assets
0 GBP2018-08-31
61 GBP2017-08-31
Total Inventories
1,395 GBP2018-08-31
4,853 GBP2017-08-31
Debtors
1,800 GBP2018-08-31
0 GBP2017-08-31
Cash at bank and in hand
2,744 GBP2018-08-31
5,336 GBP2017-08-31
Current Assets
5,939 GBP2018-08-31
10,189 GBP2017-08-31
Net Current Assets/Liabilities
2,939 GBP2018-08-31
2,660 GBP2017-08-31
Total Assets Less Current Liabilities
2,939 GBP2018-08-31
2,721 GBP2017-08-31
Net Assets/Liabilities
2,939 GBP2018-08-31
2,721 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
2,839 GBP2018-08-31
2,621 GBP2017-08-31
Equity
2,939 GBP2018-08-31
2,721 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,212 GBP2018-08-31
1,212 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,212 GBP2018-08-31
1,212 GBP2017-08-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,212 GBP2018-08-31
1,151 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212 GBP2018-08-31
1,151 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
61 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Office equipment
0 GBP2018-08-31
61 GBP2017-08-31
Trade Debtors/Trade Receivables
1,800 GBP2018-08-31
0 GBP2017-08-31
Prepayments/Accrued Income
0 GBP2018-08-31
0 GBP2017-08-31
Other Debtors
0 GBP2018-08-31
0 GBP2017-08-31
Debtors
Amounts falling due after one year
0 GBP2018-08-31
0 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-08-31
0 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-08-31
0 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319 GBP2018-08-31
5,311 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,371 GBP2018-08-31
1,875 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-08-31
0 GBP2017-08-31
Other Creditors
Amounts falling due within one year
310 GBP2018-08-31
343 GBP2017-08-31