Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,109 GBP2018-08-31
7,860 GBP2017-08-31
Total Inventories
5,500 GBP2018-08-31
4,600 GBP2017-08-31
Debtors
68,093 GBP2018-08-31
32,500 GBP2017-08-31
Cash at bank and in hand
48,995 GBP2018-08-31
44,875 GBP2017-08-31
Current Assets
122,588 GBP2018-08-31
81,975 GBP2017-08-31
Creditors
Current
104,671 GBP2018-08-31
72,754 GBP2017-08-31
Net Current Assets/Liabilities
17,917 GBP2018-08-31
9,221 GBP2017-08-31
Total Assets Less Current Liabilities
31,026 GBP2018-08-31
17,081 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
30,926 GBP2018-08-31
16,981 GBP2017-08-31
Equity
31,026 GBP2018-08-31
17,081 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,490 GBP2018-08-31
10,665 GBP2017-08-31
Motor vehicles
33,564 GBP2018-08-31
27,565 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
45,786 GBP2018-08-31
38,230 GBP2017-08-31
Computers
732 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,736 GBP2018-08-31
10,664 GBP2017-08-31
Motor vehicles
21,920 GBP2018-08-31
19,706 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,677 GBP2018-08-31
30,370 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
2,214 GBP2017-09-01 ~ 2018-08-31
Computers
21 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21 GBP2018-08-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2018-08-31
1 GBP2017-08-31
Motor vehicles
11,644 GBP2018-08-31
7,859 GBP2017-08-31
Computers
711 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,913 GBP2018-08-31
32,500 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
68,093 GBP2018-08-31
32,500 GBP2017-08-31
Trade Creditors/Trade Payables
Current
9,131 GBP2018-08-31
21,999 GBP2017-08-31
Other Taxation & Social Security Payable
Current
77,098 GBP2018-08-31
34,030 GBP2017-08-31
Other Creditors
Current
18,442 GBP2018-08-31
16,725 GBP2017-08-31