Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,929 GBP2017-08-31
10,942 GBP2016-08-31
Debtors
363,458 GBP2017-08-31
218,801 GBP2016-08-31
Cash at bank and in hand
19,045 GBP2017-08-31
7,296 GBP2016-08-31
Current Assets
382,503 GBP2017-08-31
226,097 GBP2016-08-31
Creditors
Current
352,323 GBP2017-08-31
206,665 GBP2016-08-31
Net Current Assets/Liabilities
30,180 GBP2017-08-31
19,432 GBP2016-08-31
Total Assets Less Current Liabilities
58,109 GBP2017-08-31
30,374 GBP2016-08-31
Creditors
Non-current
13,813 GBP2017-08-31
1,998 GBP2016-08-31
Net Assets/Liabilities
44,296 GBP2017-08-31
28,376 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
44,196 GBP2017-08-31
28,276 GBP2016-08-31
Equity
44,296 GBP2017-08-31
28,376 GBP2016-08-31
Average Number of Employees
152016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,645 GBP2017-08-31
19,165 GBP2016-08-31
Furniture and fittings
1,448 GBP2017-08-31
1,448 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
46,093 GBP2017-08-31
20,613 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,515 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-16,515 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,365 GBP2017-08-31
9,147 GBP2016-08-31
Furniture and fittings
799 GBP2017-08-31
524 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,164 GBP2017-08-31
9,671 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,094 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
275 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-876 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-876 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
27,280 GBP2017-08-31
10,018 GBP2016-08-31
Furniture and fittings
649 GBP2017-08-31
924 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,745 GBP2017-08-31
13,750 GBP2016-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,995 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,698 GBP2017-08-31
6,016 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,682 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,047 GBP2017-08-31
7,734 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,458 GBP2017-08-31
218,801 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
7,382 GBP2017-08-31
4,192 GBP2016-08-31
Trade Creditors/Trade Payables
Current
103,444 GBP2017-08-31
109,092 GBP2016-08-31
Other Taxation & Social Security Payable
Current
95,543 GBP2017-08-31
37,000 GBP2016-08-31
Other Creditors
Current
145,954 GBP2017-08-31
56,381 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,813 GBP2017-08-31
1,998 GBP2016-08-31