Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,937 GBP2017-08-31
9,249 GBP2016-08-31
Total Inventories
90,000 GBP2017-08-31
90,000 GBP2016-08-31
Debtors
97,378 GBP2017-08-31
68,202 GBP2016-08-31
Cash at bank and in hand
60,959 GBP2016-08-31
Current Assets
187,378 GBP2017-08-31
219,161 GBP2016-08-31
Net Current Assets/Liabilities
-161,019 GBP2017-08-31
-139,755 GBP2016-08-31
Net Assets/Liabilities
-154,082 GBP2017-08-31
-130,506 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-154,182 GBP2017-08-31
-130,606 GBP2016-08-31
Equity
-154,082 GBP2017-08-31
-130,506 GBP2016-08-31
Average Number of Employees
152016-09-01 ~ 2017-08-31
162015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,900 GBP2017-08-31
21,900 GBP2016-08-31
Vehicles
17,085 GBP2017-08-31
17,085 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
38,985 GBP2017-08-31
38,985 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2017-08-31
16,700 GBP2016-08-31
Vehicles
14,048 GBP2017-08-31
13,036 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,048 GBP2017-08-31
29,736 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2016-09-01 ~ 2017-08-31
Vehicles
1,012 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2017-08-31
5,200 GBP2016-08-31
Vehicles
3,037 GBP2017-08-31
4,049 GBP2016-08-31
Trade Debtors/Trade Receivables
97,378 GBP2017-08-31
61,805 GBP2016-08-31
Other Debtors
6,397 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
1,915 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,323 GBP2017-08-31
82,285 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
190,159 GBP2017-08-31
276,631 GBP2016-08-31