Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,753 GBP2018-08-31
10,338 GBP2017-08-31
Total Inventories
560,000 GBP2018-08-31
575,000 GBP2017-08-31
Debtors
89,246 GBP2018-08-31
-77,069 GBP2017-08-31
Cash at bank and in hand
12,924 GBP2018-08-31
12,924 GBP2017-08-31
Current Assets
662,170 GBP2018-08-31
510,855 GBP2017-08-31
Creditors
Amounts falling due within one year
543,639 GBP2018-08-31
388,138 GBP2017-08-31
Net Current Assets/Liabilities
118,531 GBP2018-08-31
122,717 GBP2017-08-31
Total Assets Less Current Liabilities
126,284 GBP2018-08-31
133,055 GBP2017-08-31
Creditors
Amounts falling due after one year
7,316 GBP2018-08-31
-2,295 GBP2017-08-31
Net Assets/Liabilities
118,968 GBP2018-08-31
135,350 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
118,868 GBP2018-08-31
135,250 GBP2017-08-31
Equity
118,968 GBP2018-08-31
135,350 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-09-01 ~ 2018-08-31
Motor vehicles
25.002017-09-01 ~ 2018-08-31
Computers
25.002017-09-01 ~ 2018-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
72016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,121 GBP2018-08-31
Motor vehicles
7,000 GBP2018-08-31
Computers
5,460 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
22,581 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,186 GBP2018-08-31
6,207 GBP2017-08-31
Motor vehicles
4,293 GBP2018-08-31
3,391 GBP2017-08-31
Computers
3,349 GBP2018-08-31
2,645 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,828 GBP2018-08-31
12,243 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
902 GBP2017-09-01 ~ 2018-08-31
Computers
704 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
2,935 GBP2018-08-31
3,914 GBP2017-08-31
Motor vehicles
2,707 GBP2018-08-31
3,609 GBP2017-08-31
Computers
2,111 GBP2018-08-31
2,815 GBP2017-08-31
Trade Debtors/Trade Receivables
89,246 GBP2018-08-31
-166,909 GBP2017-08-31
Other Debtors
89,840 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,807 GBP2018-08-31
44,301 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,150 GBP2018-08-31
324,941 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
7,234 GBP2018-08-31
7,234 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,448 GBP2018-08-31
13,362 GBP2017-08-31
Other Creditors
Amounts falling due within one year
-1,700 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-5,999 GBP2018-08-31
-15,610 GBP2017-08-31
Other Creditors
Amounts falling due after one year
13,315 GBP2018-08-31
13,315 GBP2017-08-31