Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2018-08-31
5,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
4,000 GBP2018-08-31
5,000 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,425 GBP2018-08-31
1,812 GBP2017-08-31
Intangible Assets
4,000 GBP2018-08-31
5,000 GBP2017-08-31
Property, Plant & Equipment
18,028 GBP2018-08-31
9,536 GBP2017-08-31
Fixed Assets
22,028 GBP2018-08-31
14,536 GBP2017-08-31
Total Inventories
57,000 GBP2018-08-31
115,000 GBP2017-08-31
Debtors
99,497 GBP2018-08-31
25,566 GBP2017-08-31
Cash at bank and in hand
48,788 GBP2018-08-31
75,163 GBP2017-08-31
Current Assets
205,285 GBP2018-08-31
215,729 GBP2017-08-31
Net Current Assets/Liabilities
84,103 GBP2018-08-31
93,856 GBP2017-08-31
Total Assets Less Current Liabilities
106,131 GBP2018-08-31
108,392 GBP2017-08-31
Net Assets/Liabilities
78,355 GBP2018-08-31
79,013 GBP2017-08-31
Equity
Called up share capital
78,288 GBP2018-08-31
78,288 GBP2017-08-31
Retained earnings (accumulated losses)
67 GBP2018-08-31
725 GBP2017-08-31
Equity
78,355 GBP2018-08-31
79,013 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002017-09-01 ~ 2018-08-31
Office equipment
20.002017-09-01 ~ 2018-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,613 GBP2017-09-01 ~ 2018-08-31
-1,834 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,291 GBP2017-09-01 ~ 2018-08-31
3,950 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
10,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2018-08-31
5,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,047 GBP2018-08-31
4,047 GBP2017-08-31
Office equipment
34,111 GBP2018-08-31
21,112 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
38,158 GBP2018-08-31
25,159 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,983 GBP2018-08-31
2,717 GBP2017-08-31
Office equipment
17,147 GBP2018-08-31
12,906 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,130 GBP2018-08-31
15,623 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
266 GBP2017-09-01 ~ 2018-08-31
Office equipment
4,241 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
1,064 GBP2018-08-31
1,330 GBP2017-08-31
Office equipment
16,964 GBP2018-08-31
8,206 GBP2017-08-31
Trade Debtors/Trade Receivables
52,801 GBP2018-08-31
519 GBP2017-08-31
Other Debtors
46,696 GBP2018-08-31
25,047 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,831 GBP2018-08-31
96,414 GBP2017-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,877 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
5,678 GBP2018-08-31
5,784 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,429 GBP2018-08-31
4,751 GBP2017-08-31
Other Creditors
Amounts falling due within one year
4,115 GBP2018-08-31
2,672 GBP2017-08-31
Deferred Tax Liabilities
3,425 GBP2018-08-31
1,812 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,287 shares2018-08-31
78,287 shares2017-08-31
Par Value of Share
Class 2 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-08-31
1 shares2017-08-31