Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,723 GBP2018-12-31
23,245 GBP2017-08-31
Total Inventories
37,466 GBP2018-12-31
26,700 GBP2017-08-31
Debtors
211,501 GBP2018-12-31
82,995 GBP2017-08-31
Cash at bank and in hand
73,728 GBP2018-12-31
156,490 GBP2017-08-31
Current Assets
322,695 GBP2018-12-31
266,185 GBP2017-08-31
Net Current Assets/Liabilities
187,318 GBP2018-12-31
158,012 GBP2017-08-31
Total Assets Less Current Liabilities
229,041 GBP2018-12-31
181,257 GBP2017-08-31
Net Assets/Liabilities
229,041 GBP2018-12-31
176,840 GBP2017-08-31
Equity
Called up share capital
1,500 GBP2018-12-31
1,500 GBP2017-08-31
Retained earnings (accumulated losses)
227,541 GBP2018-12-31
175,340 GBP2017-08-31
Equity
229,041 GBP2018-12-31
176,840 GBP2017-08-31
Average Number of Employees
152017-09-01 ~ 2018-12-31
172016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-12-31
10,000 GBP2017-08-31
Intangible Assets - Gross Cost
10,000 GBP2018-12-31
10,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-12-31
10,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-12-31
10,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,509 GBP2018-12-31
29,073 GBP2017-08-31
Motor vehicles
6,635 GBP2017-08-31
Other
20,529 GBP2018-12-31
19,821 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,635 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,400 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,270 GBP2018-12-31
17,183 GBP2017-08-31
Motor vehicles
3,491 GBP2017-08-31
Other
14,445 GBP2018-12-31
11,610 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,087 GBP2017-09-01 ~ 2018-12-31
Other
2,835 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,491 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
26,400 GBP2018-12-31
Tools/Equipment for furniture and fittings
9,239 GBP2018-12-31
11,890 GBP2017-08-31
Other
6,084 GBP2018-12-31
8,211 GBP2017-08-31
Motor vehicles
3,144 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
77,438 GBP2018-12-31
55,529 GBP2017-08-31
Property, Plant & Equipment - Disposals
-6,635 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,715 GBP2018-12-31
32,284 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,491 GBP2017-09-01 ~ 2018-12-31
Value of work in progress
2,466 GBP2018-12-31
Other types of inventories not specified separately
35,000 GBP2018-12-31
26,700 GBP2017-08-31
Trade Debtors/Trade Receivables
40,106 GBP2018-12-31
69,529 GBP2017-08-31
Amounts Owed By Related Parties
165,400 GBP2018-12-31
Prepayments
5,949 GBP2018-12-31
13,420 GBP2017-08-31
Other Debtors
46 GBP2018-12-31
46 GBP2017-08-31
Debtors
Current
211,501 GBP2018-12-31
82,995 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
2,205 GBP2017-08-31
Trade Creditors/Trade Payables
40,268 GBP2018-12-31
10,518 GBP2017-08-31
Taxation/Social Security Payable
19,337 GBP2018-12-31
46,738 GBP2017-08-31
Accrued Liabilities
27,390 GBP2018-12-31
6,934 GBP2017-08-31
Other Creditors
48,382 GBP2018-12-31
41,778 GBP2017-08-31
Bank Borrowings
Current
1,466 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
739 GBP2017-08-31
Total Borrowings
Current
2,205 GBP2017-08-31
Director Remuneration
13,851 GBP2017-09-01 ~ 2018-12-31
10,725 GBP2016-09-01 ~ 2017-08-31