Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,260 GBP2018-08-31
27,651 GBP2017-08-31
Total Inventories
30,000 GBP2018-08-31
45,000 GBP2017-08-31
Debtors
116,040 GBP2018-08-31
22,329 GBP2017-08-31
Cash at bank and in hand
11,448 GBP2018-08-31
170,135 GBP2017-08-31
Current Assets
157,488 GBP2018-08-31
237,464 GBP2017-08-31
Creditors
Current
89,958 GBP2018-08-31
107,994 GBP2017-08-31
Net Current Assets/Liabilities
67,530 GBP2018-08-31
129,470 GBP2017-08-31
Total Assets Less Current Liabilities
106,790 GBP2018-08-31
157,121 GBP2017-08-31
Creditors
Non-current
116,050 GBP2018-08-31
158,250 GBP2017-08-31
Net Assets/Liabilities
-9,260 GBP2018-08-31
-1,129 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
-10,260 GBP2018-08-31
-2,129 GBP2017-08-31
Equity
-9,260 GBP2018-08-31
-1,129 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-08-31
122016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,421 GBP2018-08-31
1,277 GBP2017-08-31
Furniture and fittings
48,435 GBP2018-08-31
36,878 GBP2017-08-31
Land and buildings, Short leasehold
2,641 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,409 GBP2018-08-31
738 GBP2017-08-31
Furniture and fittings
23,042 GBP2018-08-31
16,693 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
6,349 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,641 GBP2018-08-31
2,641 GBP2017-08-31
Plant and equipment
8,012 GBP2018-08-31
539 GBP2017-08-31
Furniture and fittings
25,393 GBP2018-08-31
20,185 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,425 GBP2018-08-31
7,425 GBP2017-08-31
Computers
2,648 GBP2018-08-31
2,648 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
72,570 GBP2018-08-31
50,869 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,553 GBP2018-08-31
3,595 GBP2017-08-31
Computers
2,306 GBP2018-08-31
2,192 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,310 GBP2018-08-31
23,218 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
958 GBP2017-09-01 ~ 2018-08-31
Computers
114 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
2,872 GBP2018-08-31
3,830 GBP2017-08-31
Computers
342 GBP2018-08-31
456 GBP2017-08-31
Other Debtors
Current
102,109 GBP2018-08-31
13,236 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
8,575 GBP2018-08-31
4,050 GBP2017-08-31
Prepayments
Current
5,356 GBP2018-08-31
5,043 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
116,040 GBP2018-08-31
Amounts falling due within one year, Current
22,329 GBP2017-08-31
Other Remaining Borrowings
Current
42,200 GBP2018-08-31
42,200 GBP2017-08-31
Trade Creditors/Trade Payables
Current
24,580 GBP2018-08-31
4,760 GBP2017-08-31
Other Creditors
Current
3,625 GBP2018-08-31
10,555 GBP2017-08-31
Accrued Liabilities
Current
6,522 GBP2018-08-31
3,340 GBP2017-08-31
Other Remaining Borrowings
More than five year, Non-current
73,850 GBP2018-08-31