Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,278,124 GBP2016-09-01 ~ 2017-08-31
1,206,741 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
1,271,438 GBP2016-09-01 ~ 2017-08-31
1,188,304 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
6,686 GBP2016-09-01 ~ 2017-08-31
18,437 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
6,686 GBP2016-09-01 ~ 2017-08-31
18,437 GBP2015-09-01 ~ 2016-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,264 GBP2016-09-01 ~ 2017-08-31
747 GBP2015-09-01 ~ 2016-08-31
Interest Payable/Similar Charges (Finance Costs)
582 GBP2016-09-01 ~ 2017-08-31
26,099 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
7,368 GBP2016-09-01 ~ 2017-08-31
-6,915 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
29,573 GBP2017-08-31
34,976 GBP2016-08-31
Fixed Assets
29,573 GBP2017-08-31
34,976 GBP2016-08-31
Total Inventories
16,731 GBP2017-08-31
13,199 GBP2016-08-31
Debtors
142,234 GBP2017-08-31
66,457 GBP2016-08-31
Current Assets
158,965 GBP2017-08-31
79,656 GBP2016-08-31
Creditors
Amounts falling due within one year
223,586 GBP2017-08-31
98,283 GBP2016-08-31
Net Current Assets/Liabilities
-64,621 GBP2017-08-31
-18,627 GBP2016-08-31
Total Assets Less Current Liabilities
-35,048 GBP2017-08-31
16,349 GBP2016-08-31
Creditors
Amounts falling due after one year
174,716 GBP2017-08-31
239,801 GBP2016-08-31
Net Assets/Liabilities
-209,764 GBP2017-08-31
-223,452 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-201,848 GBP2017-08-31
-209,216 GBP2016-08-31
Equity
-201,847 GBP2017-08-31
-209,215 GBP2016-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,559 GBP2016-09-01 ~ 2017-08-31
8,086 GBP2015-09-01 ~ 2016-08-31
Wages/Salaries
328,644 GBP2016-09-01 ~ 2017-08-31
329,119 GBP2015-09-01 ~ 2016-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
328,811 GBP2016-09-01 ~ 2017-08-31
329,119 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,750 GBP2017-08-31
50,594 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
53,750 GBP2017-08-31
50,594 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,177 GBP2017-08-31
15,618 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,177 GBP2017-08-31
15,618 GBP2016-08-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,559 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
29,573 GBP2017-08-31
34,976 GBP2016-08-31
Raw materials and consumables
16,731 GBP2017-08-31
13,199 GBP2016-08-31
Trade Debtors/Trade Receivables
4,211 GBP2017-08-31
10,139 GBP2016-08-31
Other Debtors
138,023 GBP2017-08-31
56,318 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,547 GBP2017-08-31
6,228 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
1,123 GBP2017-08-31
1,123 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,341 GBP2017-08-31
19,933 GBP2016-08-31
Other Creditors
Amounts falling due within one year
78,575 GBP2017-08-31
70,999 GBP2016-08-31
Amounts falling due after one year
174,716 GBP2017-08-31
239,801 GBP2016-08-31