Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,502 GBP2017-08-31
14,796 GBP2016-08-31
Fixed Assets
75,502 GBP2017-08-31
14,796 GBP2016-08-31
Total Inventories
132,235 GBP2017-08-31
168,385 GBP2016-08-31
Debtors
304,564 GBP2017-08-31
319,188 GBP2016-08-31
Cash at bank and in hand
2,835 GBP2017-08-31
4,400 GBP2016-08-31
Current Assets
439,634 GBP2017-08-31
491,973 GBP2016-08-31
Net Current Assets/Liabilities
62,420 GBP2017-08-31
52,435 GBP2016-08-31
Total Assets Less Current Liabilities
137,922 GBP2017-08-31
67,231 GBP2016-08-31
Creditors
Amounts falling due after one year
-51,317 GBP2017-08-31
-10,364 GBP2016-08-31
Net Assets/Liabilities
74,305 GBP2017-08-31
53,908 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
100 GBP2015-02-28
Retained earnings (accumulated losses)
74,205 GBP2017-08-31
53,808 GBP2016-08-31
13,221 GBP2015-02-28
Equity
74,305 GBP2017-08-31
53,908 GBP2016-08-31
13,321 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
20,397 GBP2016-09-01 ~ 2017-08-31
40,587 GBP2015-03-01 ~ 2016-08-31
Profit/Loss
20,397 GBP2016-09-01 ~ 2017-08-31
40,587 GBP2015-03-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,397 GBP2016-09-01 ~ 2017-08-31
40,587 GBP2015-03-01 ~ 2016-08-31
Comprehensive Income/Expense
20,397 GBP2016-09-01 ~ 2017-08-31
40,587 GBP2015-03-01 ~ 2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-09-01 ~ 2017-08-31
Motor vehicles
0.252016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-08-31
Intangible Assets - Gross Cost
10,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,635 GBP2017-08-31
20,889 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
78,635 GBP2017-08-31
20,889 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,889 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-20,889 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,093 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133 GBP2017-08-31
6,093 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,133 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,093 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,093 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,133 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
51,867 GBP2017-08-31
Motor vehicles
23,635 GBP2017-08-31
14,796 GBP2016-08-31
Trade Debtors/Trade Receivables
240,629 GBP2017-08-31
297,033 GBP2016-08-31
Other Debtors
63,935 GBP2017-08-31
22,155 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
940 GBP2017-08-31
19,957 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,516 GBP2017-08-31
128,615 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
5,115 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,809 GBP2017-08-31
18,834 GBP2016-08-31
Other Creditors
Amounts falling due within one year
171,949 GBP2017-08-31
267,017 GBP2016-08-31
Amounts falling due after one year
51,317 GBP2017-08-31
10,364 GBP2016-08-31