Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,733 GBP2018-08-31
19,323 GBP2017-08-31
Debtors
1,060,489 GBP2018-08-31
1,412,168 GBP2017-08-31
Cash at bank and in hand
20,863 GBP2018-08-31
36,386 GBP2017-08-31
Current Assets
1,081,352 GBP2018-08-31
1,448,554 GBP2017-08-31
Creditors
Current
1,090,452 GBP2018-08-31
1,389,074 GBP2017-08-31
Net Current Assets/Liabilities
-9,100 GBP2018-08-31
59,480 GBP2017-08-31
Total Assets Less Current Liabilities
9,633 GBP2018-08-31
78,803 GBP2017-08-31
Net Assets/Liabilities
9,633 GBP2018-08-31
74,994 GBP2017-08-31
Equity
Called up share capital
3 GBP2018-08-31
3 GBP2017-08-31
Retained earnings (accumulated losses)
9,630 GBP2018-08-31
74,991 GBP2017-08-31
Equity
9,633 GBP2018-08-31
74,994 GBP2017-08-31
Average Number of Employees
222017-09-01 ~ 2018-08-31
352016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,375 GBP2018-08-31
5,742 GBP2017-08-31
Motor vehicles
6,275 GBP2018-08-31
9,875 GBP2017-08-31
Computers
7,996 GBP2018-08-31
9,561 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
27,606 GBP2018-08-31
25,178 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2017-09-01 ~ 2018-08-31
Computers
-1,960 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-5,560 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,960 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2018-08-31
588 GBP2017-08-31
Motor vehicles
2,710 GBP2018-08-31
2,572 GBP2017-08-31
Computers
3,802 GBP2018-08-31
2,695 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,873 GBP2018-08-31
5,855 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
808 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
1,400 GBP2017-09-01 ~ 2018-08-31
Computers
2,352 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,525 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,262 GBP2017-09-01 ~ 2018-08-31
Computers
-1,245 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,507 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
5,995 GBP2018-08-31
Furniture and fittings
4,979 GBP2018-08-31
5,154 GBP2017-08-31
Motor vehicles
3,565 GBP2018-08-31
7,303 GBP2017-08-31
Computers
4,194 GBP2018-08-31
6,866 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,203 GBP2018-08-31
930,807 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
93,286 GBP2018-08-31
481,361 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
1,060,489 GBP2018-08-31
1,412,168 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
1,725 GBP2017-08-31
Trade Creditors/Trade Payables
Current
396,371 GBP2018-08-31
475,394 GBP2017-08-31
Other Taxation & Social Security Payable
Current
96,007 GBP2018-08-31
221,526 GBP2017-08-31
Other Creditors
Current
598,074 GBP2018-08-31
690,429 GBP2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,809 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,809 GBP2017-08-31