Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02017-09-01 ~ 2018-08-31
02016-09-01 ~ 2017-08-31
Property, Plant & Equipment
26,264 GBP2018-08-31
24,191 GBP2017-08-31
Fixed Assets
26,264 GBP2018-08-31
24,191 GBP2017-08-31
Total Inventories
1,050,037 GBP2017-08-31
Debtors
1,449,769 GBP2018-08-31
3,409,357 GBP2017-08-31
Cash at bank and in hand
3,694 GBP2018-08-31
12,953 GBP2017-08-31
Current Assets
1,455,682 GBP2018-08-31
4,480,774 GBP2017-08-31
Creditors
Current
1,243,155 GBP2018-08-31
4,291,890 GBP2017-08-31
Net Current Assets/Liabilities
212,527 GBP2018-08-31
188,884 GBP2017-08-31
Total Assets Less Current Liabilities
238,791 GBP2018-08-31
213,075 GBP2017-08-31
Net Assets/Liabilities
-283,959 GBP2018-08-31
209,155 GBP2017-08-31
Equity
Called up share capital
3 GBP2018-08-31
3 GBP2017-08-31
Revaluation reserve
-195,795 GBP2018-08-31
-195,795 GBP2017-08-31
Retained earnings (accumulated losses)
-88,167 GBP2018-08-31
404,947 GBP2017-08-31
Equity
-283,959 GBP2018-08-31
209,155 GBP2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
122,371 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,371 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,818 GBP2018-08-31
139,620 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,554 GBP2018-08-31
115,429 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,125 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
26,264 GBP2018-08-31
24,191 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,945 GBP2018-08-31
Current, Amounts falling due within one year
256,172 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
1,326,824 GBP2018-08-31
Current, Amounts falling due within one year
3,153,185 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
1,449,769 GBP2018-08-31
Current, Amounts falling due within one year
3,409,357 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
19,087 GBP2018-08-31
9,005 GBP2017-08-31
Trade Creditors/Trade Payables
Current
35,248 GBP2018-08-31
175,203 GBP2017-08-31
Other Taxation & Social Security Payable
Current
993,957 GBP2018-08-31
1,001,155 GBP2017-08-31
Other Creditors
Current
194,863 GBP2018-08-31
3,106,527 GBP2017-08-31