Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,154 GBP2017-08-31
16,171 GBP2016-08-31
Total Inventories
110,000 GBP2017-08-31
Debtors
666,116 GBP2017-08-31
600,280 GBP2016-08-31
Cash at bank and in hand
91,174 GBP2017-08-31
94,852 GBP2016-08-31
Current Assets
867,290 GBP2017-08-31
695,132 GBP2016-08-31
Creditors
Current
485,510 GBP2017-08-31
601,195 GBP2016-08-31
Net Current Assets/Liabilities
381,780 GBP2017-08-31
93,937 GBP2016-08-31
Total Assets Less Current Liabilities
397,934 GBP2017-08-31
110,108 GBP2016-08-31
Creditors
Non-current
-217,017 GBP2017-08-31
-24,000 GBP2016-08-31
Net Assets/Liabilities
178,056 GBP2017-08-31
83,247 GBP2016-08-31
Equity
Called up share capital
222 GBP2017-08-31
222 GBP2016-08-31
Capital redemption reserve
178 GBP2017-08-31
178 GBP2016-08-31
Retained earnings (accumulated losses)
177,656 GBP2017-08-31
82,847 GBP2016-08-31
Equity
178,056 GBP2017-08-31
83,247 GBP2016-08-31
Average Number of Employees
342016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,857 GBP2017-08-31
58,648 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,703 GBP2017-08-31
42,477 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,226 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
16,154 GBP2017-08-31
16,171 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,176 GBP2017-08-31
344,943 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
365,183 GBP2017-08-31
207,558 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
596,359 GBP2017-08-31
552,501 GBP2016-08-31
Other Debtors
Non-current, Amounts falling due after one year
69,757 GBP2017-08-31
47,779 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
98,976 GBP2017-08-31
30,112 GBP2016-08-31
Trade Creditors/Trade Payables
Current
82,128 GBP2017-08-31
53,629 GBP2016-08-31
Other Taxation & Social Security Payable
Current
144,458 GBP2017-08-31
277,560 GBP2016-08-31
Other Creditors
Current
159,948 GBP2017-08-31
239,894 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
217,017 GBP2017-08-31
24,000 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,262 GBP2017-08-31
Between one and five year
9,507 GBP2017-08-31
All periods
43,769 GBP2017-08-31
Bank Borrowings
Secured
315,993 GBP2017-08-31
54,112 GBP2016-08-31
Total Borrowings
Secured
473,899 GBP2017-08-31
290,994 GBP2016-08-31