Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253 GBP2017-08-31
337 GBP2016-08-31
Total Inventories
7,000 GBP2017-08-31
10,000 GBP2016-08-31
Debtors
Current
19,111 GBP2017-08-31
15,277 GBP2016-08-31
Cash at bank and in hand
167 GBP2017-08-31
2,623 GBP2016-08-31
Current Assets
26,278 GBP2017-08-31
27,900 GBP2016-08-31
Net Current Assets/Liabilities
4,135 GBP2017-08-31
1,780 GBP2016-08-31
Net Assets/Liabilities
4,388 GBP2017-08-31
2,117 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
4,288 GBP2017-08-31
2,017 GBP2016-08-31
Equity
4,388 GBP2017-08-31
2,117 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252016-09-01 ~ 2017-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
17,146 GBP2016-09-01 ~ 2017-08-31
13,330 GBP2015-09-01 ~ 2016-08-31
Tax Expense/Credit at Applicable Tax Rate
3,357 GBP2016-09-01 ~ 2017-08-31
2,666 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,374 GBP2016-09-01 ~ 2017-08-31
2,688 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
599 GBP2017-08-31
599 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
262 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
84 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
346 GBP2017-08-31
Property, Plant & Equipment
Office equipment
253 GBP2017-08-31
337 GBP2016-08-31
Raw materials and consumables
7,000 GBP2017-08-31
10,000 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2017-08-31
1,100 GBP2016-08-31
Other Debtors
Current
3,809 GBP2017-08-31
Prepayments/Accrued Income
Current
14,202 GBP2017-08-31
14,177 GBP2016-08-31
Bank Overdrafts
-513 GBP2017-08-31
Current
513 GBP2017-08-31
Trade Creditors/Trade Payables
Current
11,373 GBP2017-08-31
8,786 GBP2016-08-31
Corporation Tax Payable
Current
3,374 GBP2017-08-31
1,437 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,291 GBP2017-08-31
13,265 GBP2016-08-31
Other Creditors
Current
297 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2017-08-31
2,335 GBP2016-08-31
Creditors
Current
22,143 GBP2017-08-31
26,120 GBP2016-08-31