Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,243 GBP2017-08-31
11,729 GBP2016-08-31
Total Inventories
11,244 GBP2017-08-31
11,688 GBP2016-08-31
Debtors
53,330 GBP2017-08-31
12,752 GBP2016-08-31
Cash at bank and in hand
22,510 GBP2017-08-31
55,980 GBP2016-08-31
Current Assets
87,084 GBP2017-08-31
80,420 GBP2016-08-31
Creditors
Amounts falling due within one year
82,454 GBP2017-08-31
49,527 GBP2016-08-31
Net Current Assets/Liabilities
4,630 GBP2017-08-31
30,893 GBP2016-08-31
Total Assets Less Current Liabilities
8,873 GBP2017-08-31
42,622 GBP2016-08-31
Net Assets/Liabilities
8,873 GBP2017-08-31
42,622 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
8,872 GBP2017-08-31
42,621 GBP2016-08-31
Equity
8,873 GBP2017-08-31
42,622 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-09-01 ~ 2017-08-31
Office equipment
25.002016-09-01 ~ 2017-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
102015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,812 GBP2017-08-31
10,812 GBP2016-08-31
Furniture and fittings
21,610 GBP2017-08-31
21,376 GBP2016-08-31
Office equipment
12,499 GBP2017-08-31
12,499 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
44,921 GBP2017-08-31
44,687 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,445 GBP2017-08-31
6,643 GBP2016-08-31
Furniture and fittings
19,734 GBP2017-08-31
14,336 GBP2016-08-31
Office equipment
12,499 GBP2017-08-31
11,979 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,678 GBP2017-08-31
32,958 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,802 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
5,398 GBP2016-09-01 ~ 2017-08-31
Office equipment
520 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
2,367 GBP2017-08-31
4,169 GBP2016-08-31
Furniture and fittings
1,876 GBP2017-08-31
7,040 GBP2016-08-31
Office equipment
520 GBP2016-08-31
Trade Debtors/Trade Receivables
50 GBP2016-08-31
Amounts owed by group undertakings and participating interests
37,880 GBP2017-08-31
Other Debtors
15,450 GBP2017-08-31
12,702 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,995 GBP2017-08-31
20,270 GBP2016-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,155 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,507 GBP2017-08-31
18,780 GBP2016-08-31
Other Creditors
Amounts falling due within one year
27,952 GBP2017-08-31
9,322 GBP2016-08-31