Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,110 GBP2018-08-31
2,638 GBP2017-08-31
Total Inventories
103,500 GBP2018-08-31
67,000 GBP2017-08-31
Debtors
319,330 GBP2018-08-31
258,496 GBP2017-08-31
Cash at bank and in hand
21,983 GBP2018-08-31
3,972 GBP2017-08-31
Current Assets
444,813 GBP2018-08-31
329,468 GBP2017-08-31
Creditors
Current
399,018 GBP2018-08-31
283,652 GBP2017-08-31
Net Current Assets/Liabilities
45,795 GBP2018-08-31
45,816 GBP2017-08-31
Total Assets Less Current Liabilities
47,905 GBP2018-08-31
48,454 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
47,903 GBP2018-08-31
48,452 GBP2017-08-31
Equity
47,905 GBP2018-08-31
48,454 GBP2017-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
132016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2018-08-31
1,760 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
2,110 GBP2018-08-31
2,638 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,157 GBP2018-08-31
105,439 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
225,173 GBP2018-08-31
153,057 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
319,330 GBP2018-08-31
258,496 GBP2017-08-31
Trade Creditors/Trade Payables
Current
91,364 GBP2018-08-31
77,515 GBP2017-08-31
Other Taxation & Social Security Payable
Current
35,095 GBP2018-08-31
34,633 GBP2017-08-31
Other Creditors
Current
272,559 GBP2018-08-31
171,504 GBP2017-08-31