Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,714 GBP2018-08-31
35,918 GBP2017-08-31
Debtors
127,458 GBP2018-08-31
270,810 GBP2017-08-31
Cash at bank and in hand
265,038 GBP2018-08-31
45,662 GBP2017-08-31
Current Assets
392,496 GBP2018-08-31
316,472 GBP2017-08-31
Creditors
Current
296,945 GBP2018-08-31
249,361 GBP2017-08-31
Net Current Assets/Liabilities
95,551 GBP2018-08-31
67,111 GBP2017-08-31
Total Assets Less Current Liabilities
149,265 GBP2018-08-31
103,029 GBP2017-08-31
Creditors
Non-current
-21,826 GBP2018-08-31
Net Assets/Liabilities
117,232 GBP2018-08-31
96,204 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
117,132 GBP2018-08-31
96,104 GBP2017-08-31
Equity
117,232 GBP2018-08-31
96,204 GBP2017-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,270 GBP2018-08-31
136,166 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,952 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,556 GBP2018-08-31
100,248 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,258 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,950 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
53,714 GBP2018-08-31
35,918 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,952 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,950 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,057 GBP2018-08-31
75,832 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
69,401 GBP2018-08-31
194,978 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
127,458 GBP2018-08-31
270,810 GBP2017-08-31
Trade Creditors/Trade Payables
Current
89,090 GBP2018-08-31
79,300 GBP2017-08-31
Amounts owed to group undertakings
Current
52,777 GBP2018-08-31
20,500 GBP2017-08-31
Other Taxation & Social Security Payable
Current
43,702 GBP2018-08-31
44,064 GBP2017-08-31
Other Creditors
Current
111,376 GBP2018-08-31
105,497 GBP2017-08-31
Amounts owed to group undertakings
Non-current
21,826 GBP2018-08-31