Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
94,503 GBP2017-08-31
101,250 GBP2016-08-31
Property, Plant & Equipment
4,353 GBP2017-08-31
5,805 GBP2016-08-31
Fixed Assets
98,856 GBP2017-08-31
107,055 GBP2016-08-31
Total Inventories
15,968 GBP2017-08-31
15,797 GBP2016-08-31
Debtors
133,048 GBP2017-08-31
49,173 GBP2016-08-31
Cash at bank and in hand
11,403 GBP2017-08-31
3,703 GBP2016-08-31
Current Assets
160,419 GBP2017-08-31
68,673 GBP2016-08-31
Creditors
-245,380 GBP2017-08-31
-163,715 GBP2016-08-31
Net Current Assets/Liabilities
-84,961 GBP2017-08-31
-95,042 GBP2016-08-31
Total Assets Less Current Liabilities
13,895 GBP2017-08-31
12,013 GBP2016-08-31
Net Assets/Liabilities
13,895 GBP2017-08-31
12,013 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
13,893 GBP2017-08-31
12,011 GBP2016-08-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2017-08-31
135,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,497 GBP2017-08-31
33,750 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,747 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
94,503 GBP2017-08-31
101,250 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,114 GBP2017-08-31
2,114 GBP2016-08-31
Motor vehicles
10,247 GBP2017-08-31
10,247 GBP2016-08-31
Furniture and fittings
563 GBP2017-08-31
563 GBP2016-08-31
Computers
6,031 GBP2017-08-31
6,031 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
18,955 GBP2017-08-31
18,955 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,903 GBP2017-08-31
1,832 GBP2016-08-31
Motor vehicles
7,827 GBP2017-08-31
7,020 GBP2016-08-31
Furniture and fittings
506 GBP2017-08-31
487 GBP2016-08-31
Computers
4,366 GBP2017-08-31
3,811 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,602 GBP2017-08-31
13,150 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
807 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
19 GBP2016-09-01 ~ 2017-08-31
Computers
555 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
211 GBP2017-08-31
282 GBP2016-08-31
Motor vehicles
2,420 GBP2017-08-31
3,227 GBP2016-08-31
Furniture and fittings
57 GBP2017-08-31
76 GBP2016-08-31
Computers
1,665 GBP2017-08-31
2,220 GBP2016-08-31
Trade Creditors/Trade Payables
Current
81,734 GBP2017-08-31
5,338 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
51,286 GBP2017-08-31
81,469 GBP2016-08-31
Corporation Tax Payable
Current
17,002 GBP2017-08-31
24,079 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,528 GBP2017-08-31
1,595 GBP2016-08-31
Amount of value-added tax that is payable
Current
11,965 GBP2017-08-31
10,470 GBP2016-08-31
Other Creditors
Current
69,414 GBP2017-08-31
41,169 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
-4,407 GBP2017-08-31
-435 GBP2016-08-31
Amounts owed to directors
Current
16,858 GBP2017-08-31
30 GBP2016-08-31
Creditors
Current
245,380 GBP2017-08-31
163,715 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31