Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,667 GBP2017-08-31
3,667 GBP2016-08-31
Property, Plant & Equipment
44,694 GBP2017-08-31
33,666 GBP2016-08-31
Fixed Assets
46,361 GBP2017-08-31
37,333 GBP2016-08-31
Total Inventories
40,000 GBP2017-08-31
70,000 GBP2016-08-31
Debtors
282,095 GBP2017-08-31
164,282 GBP2016-08-31
Cash at bank and in hand
208,710 GBP2017-08-31
113,652 GBP2016-08-31
Current Assets
530,805 GBP2017-08-31
347,934 GBP2016-08-31
Creditors
Current
353,964 GBP2017-08-31
231,638 GBP2016-08-31
Net Current Assets/Liabilities
176,841 GBP2017-08-31
116,296 GBP2016-08-31
Total Assets Less Current Liabilities
223,202 GBP2017-08-31
153,629 GBP2016-08-31
Net Assets/Liabilities
215,376 GBP2017-08-31
148,048 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
215,276 GBP2017-08-31
147,948 GBP2016-08-31
Equity
215,376 GBP2017-08-31
148,048 GBP2016-08-31
Average Number of Employees
202016-09-01 ~ 2017-08-31
212015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,333 GBP2017-08-31
6,333 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
1,667 GBP2017-08-31
3,667 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,375 GBP2017-08-31
21,762 GBP2016-08-31
Furniture and fittings
17,882 GBP2017-08-31
9,675 GBP2016-08-31
Motor vehicles
40,685 GBP2017-08-31
28,690 GBP2016-08-31
Computers
3,987 GBP2017-08-31
2,497 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
85,929 GBP2017-08-31
62,624 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,210 GBP2017-08-31
8,231 GBP2016-08-31
Furniture and fittings
5,166 GBP2017-08-31
3,284 GBP2016-08-31
Motor vehicles
24,317 GBP2017-08-31
17,215 GBP2016-08-31
Computers
542 GBP2017-08-31
228 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,235 GBP2017-08-31
28,958 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
1,882 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
7,102 GBP2016-09-01 ~ 2017-08-31
Computers
314 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
12,165 GBP2017-08-31
13,531 GBP2016-08-31
Furniture and fittings
12,716 GBP2017-08-31
6,391 GBP2016-08-31
Motor vehicles
16,368 GBP2017-08-31
11,475 GBP2016-08-31
Computers
3,445 GBP2017-08-31
2,269 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,803 GBP2017-08-31
Current, Amounts falling due within one year
102,443 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
71,292 GBP2017-08-31
Current, Amounts falling due within one year
61,839 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
282,095 GBP2017-08-31
Current, Amounts falling due within one year
164,282 GBP2016-08-31
Trade Creditors/Trade Payables
Current
61,614 GBP2017-08-31
39,563 GBP2016-08-31
Other Taxation & Social Security Payable
Current
135,552 GBP2017-08-31
97,588 GBP2016-08-31
Other Creditors
Current
156,798 GBP2017-08-31
94,487 GBP2016-08-31