Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,328 GBP2017-08-31
16,637 GBP2016-08-31
Total Inventories
23,620 GBP2017-08-31
21,543 GBP2016-08-31
Debtors
188,380 GBP2017-08-31
200,081 GBP2016-08-31
Current Assets
212,000 GBP2017-08-31
221,624 GBP2016-08-31
Creditors
Current
219,819 GBP2017-08-31
197,192 GBP2016-08-31
Net Current Assets/Liabilities
-7,819 GBP2017-08-31
24,432 GBP2016-08-31
Total Assets Less Current Liabilities
24,509 GBP2017-08-31
41,069 GBP2016-08-31
Creditors
Non-current
13,783 GBP2017-08-31
Net Assets/Liabilities
10,726 GBP2017-08-31
41,069 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
9,726 GBP2017-08-31
40,069 GBP2016-08-31
Equity
10,726 GBP2017-08-31
41,069 GBP2016-08-31
Average Number of Employees
1502016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,458 GBP2017-08-31
11,458 GBP2016-08-31
Furniture and fittings
8,118 GBP2017-08-31
8,118 GBP2016-08-31
Motor vehicles
45,329 GBP2017-08-31
23,700 GBP2016-08-31
Computers
15,291 GBP2017-08-31
9,393 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
80,196 GBP2017-08-31
52,669 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,449 GBP2017-08-31
7,446 GBP2016-08-31
Furniture and fittings
5,887 GBP2017-08-31
5,143 GBP2016-08-31
Motor vehicles
24,891 GBP2017-08-31
18,077 GBP2016-08-31
Computers
8,641 GBP2017-08-31
5,366 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,868 GBP2017-08-31
36,032 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
744 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
6,814 GBP2016-09-01 ~ 2017-08-31
Computers
3,275 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,836 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,009 GBP2017-08-31
4,012 GBP2016-08-31
Furniture and fittings
2,231 GBP2017-08-31
2,975 GBP2016-08-31
Motor vehicles
20,438 GBP2017-08-31
5,623 GBP2016-08-31
Computers
6,650 GBP2017-08-31
4,027 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,795 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,699 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,699 GBP2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,096 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,908 GBP2017-08-31
199,995 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
5,472 GBP2017-08-31
86 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
188,380 GBP2017-08-31
200,081 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
7,550 GBP2017-08-31
2,412 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
3,759 GBP2017-08-31
Trade Creditors/Trade Payables
Current
55,130 GBP2017-08-31
20,493 GBP2016-08-31
Other Taxation & Social Security Payable
Current
70,004 GBP2017-08-31
75,597 GBP2016-08-31
Other Creditors
Current
83,376 GBP2017-08-31
98,690 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,783 GBP2017-08-31