Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
16,138 GBP2017-08-31
19,105 GBP2016-08-31
Total Inventories
92,950 GBP2017-08-31
91,538 GBP2016-08-31
Debtors
127,103 GBP2017-08-31
169,914 GBP2016-08-31
Cash at bank and in hand
212 GBP2017-08-31
328 GBP2016-08-31
Current Assets
220,265 GBP2017-08-31
261,780 GBP2016-08-31
Creditors
Current
175,873 GBP2017-08-31
234,594 GBP2016-08-31
Net Current Assets/Liabilities
44,392 GBP2017-08-31
27,186 GBP2016-08-31
Total Assets Less Current Liabilities
60,530 GBP2017-08-31
46,291 GBP2016-08-31
Creditors
Non-current
-59 GBP2017-08-31
-136 GBP2016-08-31
Net Assets/Liabilities
57,825 GBP2017-08-31
43,043 GBP2016-08-31
Equity
Called up share capital
75 GBP2017-08-31
75 GBP2016-08-31
Retained earnings (accumulated losses)
57,750 GBP2017-08-31
42,968 GBP2016-08-31
Equity
57,825 GBP2017-08-31
43,043 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,790 GBP2017-08-31
47,700 GBP2016-08-31
Motor vehicles
12,417 GBP2017-08-31
12,417 GBP2016-08-31
Computers
5,691 GBP2017-08-31
5,325 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
66,898 GBP2017-08-31
65,442 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,138 GBP2017-08-31
34,035 GBP2016-08-31
Motor vehicles
10,420 GBP2017-08-31
9,755 GBP2016-08-31
Computers
4,202 GBP2017-08-31
2,547 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,760 GBP2017-08-31
46,337 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,103 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
665 GBP2016-09-01 ~ 2017-08-31
Computers
1,655 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
12,652 GBP2017-08-31
13,665 GBP2016-08-31
Motor vehicles
1,997 GBP2017-08-31
2,662 GBP2016-08-31
Computers
1,489 GBP2017-08-31
2,778 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
36,830 GBP2017-08-31
21,984 GBP2016-08-31
Other Debtors
Current
9,335 GBP2017-08-31
10,210 GBP2016-08-31
Prepayments
Current
22,502 GBP2017-08-31
24,383 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
127,103 GBP2017-08-31
169,914 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
43,367 GBP2017-08-31
39,244 GBP2016-08-31
Trade Creditors/Trade Payables
Current
106,765 GBP2017-08-31
163,020 GBP2016-08-31
Corporation Tax Payable
Current
5,236 GBP2017-08-31
2,453 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,052 GBP2017-08-31
1,192 GBP2016-08-31
Other Creditors
Current
50 GBP2017-08-31
150 GBP2016-08-31
Accrued Liabilities
Current
4,407 GBP2017-08-31
4,474 GBP2016-08-31
Other Creditors
Non-current
59 GBP2017-08-31
136 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,646 GBP2017-08-31
3,112 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,782 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2016-09-01 ~ 2017-08-31