Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,281 GBP2017-08-31
1,252 GBP2016-08-31
Total Inventories
850 GBP2017-08-31
850 GBP2016-08-31
Debtors
31,939 GBP2017-08-31
22,918 GBP2016-08-31
Cash at bank and in hand
3,808 GBP2017-08-31
3,950 GBP2016-08-31
Current Assets
36,597 GBP2017-08-31
27,718 GBP2016-08-31
Creditors
Current
35,591 GBP2017-08-31
18,250 GBP2016-08-31
Net Current Assets/Liabilities
1,006 GBP2017-08-31
9,468 GBP2016-08-31
Total Assets Less Current Liabilities
2,287 GBP2017-08-31
10,720 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
2,285 GBP2017-08-31
10,718 GBP2016-08-31
Equity
2,287 GBP2017-08-31
10,720 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,958 GBP2017-08-31
5,500 GBP2016-08-31
Furniture and fittings
11,190 GBP2017-08-31
11,190 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
17,148 GBP2017-08-31
16,690 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,307 GBP2017-08-31
5,088 GBP2016-08-31
Furniture and fittings
10,560 GBP2017-08-31
10,350 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2017-08-31
15,438 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
210 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
651 GBP2017-08-31
412 GBP2016-08-31
Furniture and fittings
630 GBP2017-08-31
840 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
11,284 GBP2017-08-31
Current, Amounts falling due within one year
2,263 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
31,939 GBP2017-08-31
Current, Amounts falling due within one year
22,918 GBP2016-08-31
Other Taxation & Social Security Payable
Current
23,329 GBP2017-08-31
5,988 GBP2016-08-31
Other Creditors
Current
2,400 GBP2017-08-31
2,400 GBP2016-08-31