Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,865 GBP2018-08-31
20,333 GBP2017-08-31
Total Inventories
6,985 GBP2018-08-31
7,450 GBP2017-08-31
Debtors
42,399 GBP2018-08-31
29,939 GBP2017-08-31
Cash at bank and in hand
84,652 GBP2018-08-31
79,168 GBP2017-08-31
Current Assets
134,036 GBP2018-08-31
116,557 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-84,748 GBP2018-08-31
-65,771 GBP2017-08-31
Net Current Assets/Liabilities
49,288 GBP2018-08-31
50,786 GBP2017-08-31
Total Assets Less Current Liabilities
61,153 GBP2018-08-31
71,119 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-6,200 GBP2018-08-31
-8,855 GBP2017-08-31
Net Assets/Liabilities
54,953 GBP2018-08-31
62,264 GBP2017-08-31
Equity
Called up share capital
6,987 GBP2018-08-31
6,987 GBP2017-08-31
Capital redemption reserve
2,995 GBP2018-08-31
2,995 GBP2017-08-31
Retained earnings (accumulated losses)
44,971 GBP2018-08-31
52,282 GBP2017-08-31
Equity
54,953 GBP2018-08-31
62,264 GBP2017-08-31
Average Number of Employees
52017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,242 GBP2018-08-31
8,242 GBP2017-08-31
Motor vehicles
19,015 GBP2018-08-31
19,015 GBP2017-08-31
Other
4,401 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
27,257 GBP2018-08-31
31,658 GBP2017-08-31
Property, Plant & Equipment - Disposals
Other
-4,401 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-4,401 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,517 GBP2018-08-31
5,373 GBP2017-08-31
Motor vehicles
8,875 GBP2018-08-31
5,072 GBP2017-08-31
Other
880 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,392 GBP2018-08-31
11,325 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,144 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
3,803 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-880 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,725 GBP2018-08-31
2,869 GBP2017-08-31
Motor vehicles
10,140 GBP2018-08-31
13,943 GBP2017-08-31
Other
3,521 GBP2017-08-31