Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,071 GBP2017-08-31
21,193 GBP2016-08-31
Fixed Assets
5,071 GBP2017-08-31
21,193 GBP2016-08-31
Total Inventories
11,748 GBP2017-08-31
14,571 GBP2016-08-31
Debtors
56,581 GBP2017-08-31
4,297 GBP2016-08-31
Cash at bank and in hand
33,006 GBP2017-08-31
74,737 GBP2016-08-31
Current Assets
101,335 GBP2017-08-31
93,605 GBP2016-08-31
Creditors
-102,561 GBP2017-08-31
-98,647 GBP2016-08-31
Net Current Assets/Liabilities
-1,226 GBP2017-08-31
-5,042 GBP2016-08-31
Total Assets Less Current Liabilities
3,845 GBP2017-08-31
16,151 GBP2016-08-31
Net Assets/Liabilities
3,845 GBP2017-08-31
16,151 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
3,745 GBP2017-08-31
16,051 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,501 GBP2017-08-31
24,744 GBP2016-08-31
Computers
5,073 GBP2017-08-31
5,073 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
10,574 GBP2017-08-31
29,817 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,243 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-19,243 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,406 GBP2017-08-31
6,186 GBP2016-08-31
Computers
3,097 GBP2017-08-31
2,438 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,503 GBP2017-08-31
8,624 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,031 GBP2016-09-01 ~ 2017-08-31
Computers
659 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,811 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,811 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
3,095 GBP2017-08-31
18,558 GBP2016-08-31
Computers
1,976 GBP2017-08-31
2,635 GBP2016-08-31
Finished Goods
11,748 GBP2017-08-31
14,571 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
46,612 GBP2017-08-31
Prepayments/Accrued Income
Current
6,873 GBP2017-08-31
4,297 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,884 GBP2017-08-31
10,009 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
8,003 GBP2016-08-31
Corporation Tax Payable
Current
18,228 GBP2017-08-31
16,752 GBP2016-08-31
Other Taxation & Social Security Payable
Current
18,807 GBP2017-08-31
13,334 GBP2016-08-31
Amount of value-added tax that is payable
Current
46,877 GBP2017-08-31
47,695 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
16,765 GBP2017-08-31
2,000 GBP2016-08-31
Amounts owed to directors
Current
854 GBP2016-08-31
Creditors
Current
102,561 GBP2017-08-31
98,647 GBP2016-08-31