Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,408 GBP2018-08-31
7,830 GBP2017-08-31
Total Inventories
33,367 GBP2017-08-31
Debtors
247,131 GBP2018-08-31
194,618 GBP2017-08-31
Cash at bank and in hand
24,244 GBP2018-08-31
109 GBP2017-08-31
Current Assets
271,375 GBP2018-08-31
228,094 GBP2017-08-31
Net Current Assets/Liabilities
151,773 GBP2018-08-31
107,329 GBP2017-08-31
Total Assets Less Current Liabilities
156,181 GBP2018-08-31
115,159 GBP2017-08-31
Net Assets/Liabilities
13 GBP2018-08-31
54 GBP2017-08-31
Equity
Called up share capital
10 GBP2018-08-31
10 GBP2017-08-31
Retained earnings (accumulated losses)
3 GBP2018-08-31
44 GBP2017-08-31
Equity
13 GBP2018-08-31
54 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,588 GBP2018-08-31
16,617 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,180 GBP2018-08-31
8,787 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
4,408 GBP2018-08-31
7,830 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,684 GBP2018-08-31
Current, Amounts falling due within one year
76,111 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
149,447 GBP2018-08-31
Current, Amounts falling due within one year
118,507 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
247,131 GBP2018-08-31
Current, Amounts falling due within one year
194,618 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
5,106 GBP2018-08-31
5,457 GBP2017-08-31
Trade Creditors/Trade Payables
Current
7,638 GBP2018-08-31
6,299 GBP2017-08-31
Other Taxation & Social Security Payable
Current
46,552 GBP2018-08-31
70,088 GBP2017-08-31
Other Creditors
Current
60,306 GBP2018-08-31
38,921 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
1,350 GBP2018-08-31
6,456 GBP2017-08-31
Other Creditors
Non-current
154,818 GBP2018-08-31
108,649 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,668 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
42,158 GBP2017-08-31
Bank Borrowings
Non-current, Between one and two years
1,350 GBP2018-08-31
Between two and five year, Non-current
1,350 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2017-08-31
Between one and five year
16,410 GBP2018-08-31
11,050 GBP2017-08-31
All periods
16,410 GBP2018-08-31
21,250 GBP2017-08-31