Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2018-08-31
Property, Plant & Equipment
34,350 GBP2018-08-31
30,468 GBP2017-08-31
Fixed Assets
46,350 GBP2018-08-31
30,468 GBP2017-08-31
Total Inventories
120,000 GBP2018-08-31
92,000 GBP2017-08-31
Debtors
438,571 GBP2018-08-31
252,857 GBP2017-08-31
Cash at bank and in hand
4,802 GBP2018-08-31
6,500 GBP2017-08-31
Current Assets
563,373 GBP2018-08-31
351,357 GBP2017-08-31
Creditors
Current
662,768 GBP2018-08-31
492,605 GBP2017-08-31
Net Current Assets/Liabilities
-99,395 GBP2018-08-31
-141,248 GBP2017-08-31
Total Assets Less Current Liabilities
-53,045 GBP2018-08-31
-110,780 GBP2017-08-31
Creditors
Non-current
2,633 GBP2018-08-31
12,058 GBP2017-08-31
Net Assets/Liabilities
-55,678 GBP2018-08-31
-122,838 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-55,778 GBP2018-08-31
-122,938 GBP2017-08-31
Equity
-55,678 GBP2018-08-31
-122,838 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2018-08-31
Intangible Assets
Net goodwill
12,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,780 GBP2018-08-31
14,034 GBP2017-08-31
Furniture and fittings
6,693 GBP2018-08-31
4,970 GBP2017-08-31
Motor vehicles
38,138 GBP2018-08-31
38,138 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
69,611 GBP2018-08-31
57,142 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,047 GBP2018-08-31
6,363 GBP2017-08-31
Furniture and fittings
2,698 GBP2018-08-31
1,700 GBP2017-08-31
Motor vehicles
22,516 GBP2018-08-31
18,611 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,261 GBP2018-08-31
26,674 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
998 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
3,905 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
14,733 GBP2018-08-31
7,671 GBP2017-08-31
Furniture and fittings
3,995 GBP2018-08-31
3,270 GBP2017-08-31
Motor vehicles
15,622 GBP2018-08-31
19,527 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,308 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,484 GBP2018-08-31
15,278 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,206 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,824 GBP2018-08-31
16,030 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,941 GBP2018-08-31
192,651 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
40,630 GBP2018-08-31
60,206 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
438,571 GBP2018-08-31
252,857 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
121,828 GBP2018-08-31
162,813 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
9,425 GBP2018-08-31
7,657 GBP2017-08-31
Trade Creditors/Trade Payables
Current
175,358 GBP2018-08-31
62,073 GBP2017-08-31
Amounts owed to group undertakings
Current
32,443 GBP2018-08-31
53,329 GBP2017-08-31
Other Taxation & Social Security Payable
Current
52,199 GBP2018-08-31
205,232 GBP2017-08-31
Other Creditors
Current
271,515 GBP2018-08-31
1,501 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,633 GBP2018-08-31
12,058 GBP2017-08-31