Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,565 GBP2017-08-31
10,255 GBP2016-08-31
Property, Plant & Equipment
17,351 GBP2017-08-31
13,728 GBP2016-08-31
Fixed Assets
19,916 GBP2017-08-31
23,983 GBP2016-08-31
Debtors
402,283 GBP2017-08-31
236,110 GBP2016-08-31
Cash at bank and in hand
47,322 GBP2017-08-31
13,942 GBP2016-08-31
Current Assets
449,605 GBP2017-08-31
250,052 GBP2016-08-31
Creditors
Current
396,111 GBP2017-08-31
208,357 GBP2016-08-31
Net Current Assets/Liabilities
53,494 GBP2017-08-31
41,695 GBP2016-08-31
Total Assets Less Current Liabilities
73,410 GBP2017-08-31
65,678 GBP2016-08-31
Net Assets/Liabilities
72,542 GBP2017-08-31
62,932 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
72,442 GBP2017-08-31
62,832 GBP2016-08-31
Equity
72,542 GBP2017-08-31
62,932 GBP2016-08-31
Average Number of Employees
112016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
38,452 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,887 GBP2017-08-31
28,197 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,690 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
2,565 GBP2017-08-31
10,255 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,602 GBP2017-08-31
23,641 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,251 GBP2017-08-31
9,913 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,338 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
17,351 GBP2017-08-31
13,728 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,894 GBP2017-08-31
Amounts falling due within one year, Current
183,953 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
50,389 GBP2017-08-31
Amounts falling due within one year, Current
52,157 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
402,283 GBP2017-08-31
Amounts falling due within one year, Current
236,110 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
212,591 GBP2017-08-31
147,242 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,214 GBP2017-08-31
1 GBP2016-08-31
Other Taxation & Social Security Payable
Current
180,553 GBP2017-08-31
61,114 GBP2016-08-31
Other Creditors
Current
1,753 GBP2017-08-31