Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
116,736 GBP2017-08-31
136,313 GBP2016-08-31
Fixed Assets - Investments
9,001 GBP2017-08-31
9,001 GBP2016-08-31
Fixed Assets
125,737 GBP2017-08-31
145,314 GBP2016-08-31
Total Inventories
75,318 GBP2017-08-31
119,703 GBP2016-08-31
Debtors
1,199,125 GBP2017-08-31
812,086 GBP2016-08-31
Cash at bank and in hand
112,773 GBP2017-08-31
160,085 GBP2016-08-31
Current Assets
1,387,216 GBP2017-08-31
1,091,874 GBP2016-08-31
Creditors
Current
257,994 GBP2017-08-31
548,051 GBP2016-08-31
Net Current Assets/Liabilities
1,129,222 GBP2017-08-31
543,823 GBP2016-08-31
Total Assets Less Current Liabilities
1,254,959 GBP2017-08-31
689,137 GBP2016-08-31
Creditors
Non-current
-35,862 GBP2017-08-31
-39,000 GBP2016-08-31
Net Assets/Liabilities
1,209,773 GBP2017-08-31
639,088 GBP2016-08-31
Equity
Called up share capital
9,300 GBP2017-08-31
9,300 GBP2016-08-31
Retained earnings (accumulated losses)
1,200,473 GBP2017-08-31
629,788 GBP2016-08-31
Equity
1,209,773 GBP2017-08-31
639,088 GBP2016-08-31
Average Number of Employees
72016-09-01 ~ 2017-08-31
72015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,379 GBP2017-08-31
31,379 GBP2016-08-31
Furniture and fittings
67,391 GBP2017-08-31
67,391 GBP2016-08-31
Motor vehicles
65,944 GBP2017-08-31
65,944 GBP2016-08-31
Computers
35,936 GBP2017-08-31
11,389 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
200,650 GBP2017-08-31
176,103 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,661 GBP2017-08-31
16,790 GBP2016-08-31
Furniture and fittings
27,468 GBP2017-08-31
13,962 GBP2016-08-31
Motor vehicles
20,610 GBP2017-08-31
4,122 GBP2016-08-31
Computers
11,175 GBP2017-08-31
4,916 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,914 GBP2017-08-31
39,790 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,871 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
13,506 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
16,488 GBP2016-09-01 ~ 2017-08-31
Computers
6,259 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,124 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
6,718 GBP2017-08-31
14,589 GBP2016-08-31
Furniture and fittings
39,923 GBP2017-08-31
53,429 GBP2016-08-31
Motor vehicles
45,334 GBP2017-08-31
61,822 GBP2016-08-31
Computers
24,761 GBP2017-08-31
6,473 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
15,994 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
58,518 GBP2017-08-31
51,571 GBP2016-08-31
Investments in Group Undertakings
Cost valuation
9,001 GBP2016-08-31
Investments in Group Undertakings
9,001 GBP2017-08-31
9,001 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
283,242 GBP2017-08-31
384,733 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
880,000 GBP2017-08-31
402,046 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
10,058 GBP2017-08-31
24,914 GBP2016-08-31
Prepayments
Current
4,397 GBP2017-08-31
393 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,199,125 GBP2017-08-31
812,086 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
20,285 GBP2017-08-31
12,579 GBP2016-08-31
Trade Creditors/Trade Payables
Current
106,463 GBP2017-08-31
99,038 GBP2016-08-31
Corporation Tax Payable
Current
94,804 GBP2016-08-31
Other Taxation & Social Security Payable
Current
7,646 GBP2017-08-31
7,884 GBP2016-08-31
Other Creditors
Current
114,419 GBP2017-08-31
314,147 GBP2016-08-31
Accrued Liabilities
Current
9,181 GBP2017-08-31
19,599 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,862 GBP2017-08-31
39,000 GBP2016-08-31
Current, hire purchase agreements, Amounts falling due within one year
20,285 GBP2017-08-31
12,579 GBP2016-08-31
Between one and five year, hire purchase agreements
35,862 GBP2017-08-31
39,000 GBP2016-08-31
hire purchase agreements
56,147 GBP2017-08-31
51,579 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,225 GBP2017-08-31
58,802 GBP2016-08-31
Between one and five year
109,190 GBP2017-08-31
156,215 GBP2016-08-31
All periods
169,415 GBP2017-08-31
215,017 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,324 GBP2017-08-31
11,049 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2017-08-31
Class 2 ordinary share
100 shares2017-08-31