Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,534 GBP2018-08-31
8,689 GBP2017-08-31
Debtors
200,509 GBP2018-08-31
130,188 GBP2017-08-31
Cash at bank and in hand
47,138 GBP2018-08-31
3,515 GBP2017-08-31
Current Assets
247,647 GBP2018-08-31
133,703 GBP2017-08-31
Net Current Assets/Liabilities
112,711 GBP2018-08-31
189 GBP2017-08-31
Net Assets/Liabilities
121,245 GBP2018-08-31
8,878 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
120,245 GBP2018-08-31
7,878 GBP2017-08-31
Equity
121,245 GBP2018-08-31
8,878 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,237 GBP2018-08-31
27,533 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,587 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,703 GBP2018-08-31
18,844 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,366 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
8,534 GBP2018-08-31
8,689 GBP2017-08-31
Trade Debtors/Trade Receivables
189,109 GBP2018-08-31
116,123 GBP2017-08-31
Prepayments/Accrued Income
10,065 GBP2017-08-31
Other Debtors
11,400 GBP2018-08-31
4,000 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,589 GBP2018-08-31
12,155 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,855 GBP2018-08-31
12,423 GBP2017-08-31
Other Creditors
Amounts falling due within one year
74,210 GBP2018-08-31
95,253 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
8,282 GBP2018-08-31
683 GBP2017-08-31
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2017-08-31
Average Number of Employees
152017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31