Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,318 GBP2018-08-31
Total Inventories
35,645 GBP2017-08-31
Debtors
276,881 GBP2018-08-31
98,262 GBP2017-08-31
Cash at bank and in hand
6,012 GBP2018-08-31
47 GBP2017-08-31
Current Assets
282,893 GBP2018-08-31
133,954 GBP2017-08-31
Net Current Assets/Liabilities
18,946 GBP2018-08-31
-5,024 GBP2017-08-31
Total Assets Less Current Liabilities
23,264 GBP2018-08-31
-5,024 GBP2017-08-31
Net Assets/Liabilities
22,444 GBP2018-08-31
-5,024 GBP2017-08-31
Equity
Called up share capital
300 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
22,144 GBP2018-08-31
-5,124 GBP2017-08-31
Equity
22,444 GBP2018-08-31
-5,024 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2018-08-31
Computers
957 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
5,757 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2017-09-01 ~ 2018-08-31
Computers
239 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2018-08-31
Computers
239 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439 GBP2018-08-31
Property, Plant & Equipment
Motor vehicles
3,600 GBP2018-08-31
Computers
718 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,718 GBP2018-08-31
Amounts falling due within one year, Current
98,262 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
163 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
276,881 GBP2018-08-31
Amounts falling due within one year, Current
98,262 GBP2017-08-31
Trade Creditors/Trade Payables
Current
131,075 GBP2018-08-31
138,978 GBP2017-08-31
Other Taxation & Social Security Payable
Current
44,032 GBP2018-08-31
Other Creditors
Current
88,840 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,612 GBP2018-08-31