Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,602 GBP2018-08-31
14,580 GBP2017-08-31
Total Inventories
1,275 GBP2018-08-31
1,250 GBP2017-08-31
Debtors
57,122 GBP2018-08-31
66,810 GBP2017-08-31
Cash at bank and in hand
281 GBP2018-08-31
14,573 GBP2017-08-31
Current Assets
58,678 GBP2018-08-31
82,633 GBP2017-08-31
Creditors
Current
61,385 GBP2018-08-31
44,966 GBP2017-08-31
Net Current Assets/Liabilities
-2,707 GBP2018-08-31
37,667 GBP2017-08-31
Total Assets Less Current Liabilities
895 GBP2018-08-31
52,247 GBP2017-08-31
Creditors
Non-current
7,758 GBP2018-08-31
11,595 GBP2017-08-31
Net Assets/Liabilities
-6,863 GBP2018-08-31
40,652 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-6,963 GBP2018-08-31
40,552 GBP2017-08-31
Equity
-6,863 GBP2018-08-31
40,652 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,665 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,063 GBP2018-08-31
28,085 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,978 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
3,602 GBP2018-08-31
14,580 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,344 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,788 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,556 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,344 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,556 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
31,660 GBP2018-08-31
48,767 GBP2017-08-31
Other Debtors
Current
1,982 GBP2018-08-31
1,472 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
23,365 GBP2018-08-31
16,478 GBP2017-08-31
Prepayments
Current
115 GBP2018-08-31
93 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
57,122 GBP2018-08-31
Amounts falling due within one year, Current
66,810 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
3,838 GBP2018-08-31
5,042 GBP2017-08-31
Trade Creditors/Trade Payables
Current
17,394 GBP2018-08-31
10,365 GBP2017-08-31
Corporation Tax Payable
Current
1,173 GBP2018-08-31
7,705 GBP2017-08-31
Other Taxation & Social Security Payable
Current
7,883 GBP2018-08-31
127 GBP2017-08-31
Other Creditors
Current
6,862 GBP2018-08-31
3,257 GBP2017-08-31
Accrued Liabilities
Current
2,180 GBP2018-08-31
4,729 GBP2017-08-31