Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
233,673 GBP2016-09-01 ~ 2017-08-31
532,471 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
-176,933 GBP2016-09-01 ~ 2017-08-31
-465,049 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
56,740 GBP2016-09-01 ~ 2017-08-31
67,422 GBP2015-09-01 ~ 2016-08-31
Distribution Costs
-30,395 GBP2016-09-01 ~ 2017-08-31
-27,423 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
-54,935 GBP2016-09-01 ~ 2017-08-31
-35,516 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
-28,590 GBP2016-09-01 ~ 2017-08-31
4,483 GBP2015-09-01 ~ 2016-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-09-01 ~ 2017-08-31
0 GBP2015-09-01 ~ 2016-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,768 GBP2016-09-01 ~ 2017-08-31
-3,520 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
-31,358 GBP2016-09-01 ~ 2017-08-31
963 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-09-01 ~ 2017-08-31
0 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
-31,358 GBP2016-09-01 ~ 2017-08-31
963 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
11,218 GBP2017-08-31
21,558 GBP2016-08-31
Fixed Assets
11,218 GBP2017-08-31
21,558 GBP2016-08-31
Total Inventories
350,000 GBP2017-08-31
40,000 GBP2016-08-31
Debtors
14,991 GBP2017-08-31
82,136 GBP2016-08-31
Cash at bank and in hand
4 GBP2017-08-31
4 GBP2016-08-31
Current Assets
364,995 GBP2017-08-31
122,140 GBP2016-08-31
Net Current Assets/Liabilities
-35,682 GBP2017-08-31
-14,664 GBP2016-08-31
Total Assets Less Current Liabilities
-24,464 GBP2017-08-31
6,894 GBP2016-08-31
Net Assets/Liabilities
-24,464 GBP2017-08-31
6,894 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
-25,464 GBP2017-08-31
5,894 GBP2016-08-31
Equity
-24,464 GBP2017-08-31
6,894 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,511 GBP2017-08-31
9,511 GBP2016-08-31
Vehicles
66,574 GBP2017-08-31
66,574 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
76,085 GBP2017-08-31
76,085 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,313 GBP2017-08-31
8,083 GBP2016-08-31
Vehicles
55,554 GBP2017-08-31
46,444 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,867 GBP2017-08-31
54,527 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2016-09-01 ~ 2017-08-31
Vehicles
9,110 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,340 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
198 GBP2017-08-31
1,428 GBP2016-08-31
Vehicles
11,020 GBP2017-08-31
20,130 GBP2016-08-31
Trade Debtors/Trade Receivables
14,991 GBP2017-08-31
82,136 GBP2016-08-31
Debtors
Amounts falling due after one year
0 GBP2017-08-31
0 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,834 GBP2017-08-31
44,799 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,367 GBP2017-08-31
32,210 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,976 GBP2017-08-31
29,795 GBP2016-08-31
Other Creditors
Amounts falling due within one year
311,500 GBP2017-08-31
30,000 GBP2016-08-31