Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2018-08-31
2 GBP2017-08-31
Property, Plant & Equipment
4,418 GBP2018-08-31
5,336 GBP2017-08-31
Fixed Assets
4,420 GBP2018-08-31
5,338 GBP2017-08-31
Total Inventories
58,823 GBP2018-08-31
39,039 GBP2017-08-31
Debtors
119,414 GBP2018-08-31
134,010 GBP2017-08-31
Cash at bank and in hand
95 GBP2018-08-31
118 GBP2017-08-31
Current Assets
178,332 GBP2018-08-31
173,167 GBP2017-08-31
Creditors
Current
210,436 GBP2018-08-31
197,656 GBP2017-08-31
Net Current Assets/Liabilities
-32,104 GBP2018-08-31
-24,489 GBP2017-08-31
Total Assets Less Current Liabilities
-27,684 GBP2018-08-31
-19,151 GBP2017-08-31
Creditors
Non-current
-5,096 GBP2018-08-31
-13,053 GBP2017-08-31
Net Assets/Liabilities
-33,531 GBP2018-08-31
-33,111 GBP2017-08-31
Equity
Called up share capital
5 GBP2018-08-31
5 GBP2017-08-31
Retained earnings (accumulated losses)
-33,536 GBP2018-08-31
-33,116 GBP2017-08-31
Equity
-33,531 GBP2018-08-31
-33,111 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
12,762 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
1 GBP2017-08-31
Computer software
1 GBP2017-08-31
Intangible Assets - Gross Cost
12,764 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,762 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,762 GBP2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2018-08-31
1 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,574 GBP2017-08-31
Computers
5,818 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
15,392 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,221 GBP2018-08-31
4,453 GBP2017-08-31
Computers
5,753 GBP2018-08-31
5,603 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,974 GBP2018-08-31
10,056 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2017-09-01 ~ 2018-08-31
Computers
150 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
4,353 GBP2018-08-31
5,121 GBP2017-08-31
Computers
65 GBP2018-08-31
215 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,433 GBP2018-08-31
98,925 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
21,981 GBP2018-08-31
35,085 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
119,414 GBP2018-08-31
134,010 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
83,415 GBP2018-08-31
94,318 GBP2017-08-31
Trade Creditors/Trade Payables
Current
39,328 GBP2018-08-31
28,012 GBP2017-08-31
Other Taxation & Social Security Payable
Current
60,909 GBP2018-08-31
41,580 GBP2017-08-31
Other Creditors
Current
26,784 GBP2018-08-31
33,746 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
5,096 GBP2018-08-31
13,053 GBP2017-08-31