Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
25,919 GBP2017-08-31
33,933 GBP2016-08-31
Total Inventories
26,500 GBP2016-08-31
Debtors
711,208 GBP2017-08-31
229,033 GBP2016-08-31
Cash at bank and in hand
222,688 GBP2017-08-31
99,050 GBP2016-08-31
Current Assets
933,896 GBP2017-08-31
354,583 GBP2016-08-31
Creditors
Current
870,994 GBP2017-08-31
361,246 GBP2016-08-31
Net Current Assets/Liabilities
62,902 GBP2017-08-31
-6,663 GBP2016-08-31
Total Assets Less Current Liabilities
88,821 GBP2017-08-31
27,270 GBP2016-08-31
Net Assets/Liabilities
85,121 GBP2017-08-31
21,570 GBP2016-08-31
Equity
Called up share capital
20 GBP2017-08-31
20 GBP2016-08-31
Retained earnings (accumulated losses)
85,101 GBP2017-08-31
21,550 GBP2016-08-31
Equity
85,121 GBP2017-08-31
21,570 GBP2016-08-31
Average Number of Employees
352016-09-01 ~ 2017-08-31
332015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,716 GBP2017-08-31
6,716 GBP2016-08-31
Furniture and fittings
1,464 GBP2017-08-31
1,464 GBP2016-08-31
Motor vehicles
41,084 GBP2017-08-31
50,775 GBP2016-08-31
Computers
1,646 GBP2017-08-31
1,646 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
50,910 GBP2017-08-31
60,601 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,041 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-22,041 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,407 GBP2017-08-31
2,728 GBP2016-08-31
Furniture and fittings
758 GBP2017-08-31
521 GBP2016-08-31
Motor vehicles
18,180 GBP2017-08-31
22,116 GBP2016-08-31
Computers
1,646 GBP2017-08-31
1,303 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,991 GBP2017-08-31
26,668 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,679 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
237 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
6,751 GBP2016-09-01 ~ 2017-08-31
Computers
343 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,687 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,687 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,309 GBP2017-08-31
3,988 GBP2016-08-31
Furniture and fittings
706 GBP2017-08-31
943 GBP2016-08-31
Motor vehicles
22,904 GBP2017-08-31
28,659 GBP2016-08-31
Computers
343 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,798 GBP2017-08-31
Current, Amounts falling due within one year
207,573 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
128,410 GBP2017-08-31
Current, Amounts falling due within one year
21,460 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
711,208 GBP2017-08-31
Current, Amounts falling due within one year
229,033 GBP2016-08-31
Trade Creditors/Trade Payables
Current
30,886 GBP2017-08-31
1,150 GBP2016-08-31
Other Taxation & Social Security Payable
Current
167,832 GBP2017-08-31
145,337 GBP2016-08-31
Other Creditors
Current
672,276 GBP2017-08-31
214,759 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,700 GBP2017-08-31
5,700 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2017-08-31