Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
2,167 GBP2017-08-31
3,167 GBP2016-08-31
Property, Plant & Equipment
38,384 GBP2017-08-31
31,928 GBP2016-08-31
Fixed Assets
40,551 GBP2017-08-31
35,095 GBP2016-08-31
Total Inventories
40,521 GBP2017-08-31
21,544 GBP2016-08-31
Debtors
52,890 GBP2017-08-31
23,725 GBP2016-08-31
Cash at bank and in hand
39,720 GBP2017-08-31
4,816 GBP2016-08-31
Current Assets
133,131 GBP2017-08-31
50,085 GBP2016-08-31
Creditors
Current
101,905 GBP2017-08-31
28,153 GBP2016-08-31
Net Current Assets/Liabilities
31,226 GBP2017-08-31
21,932 GBP2016-08-31
Total Assets Less Current Liabilities
71,777 GBP2017-08-31
57,027 GBP2016-08-31
Creditors
Non-current
77,075 GBP2017-08-31
69,864 GBP2016-08-31
Net Assets/Liabilities
-5,298 GBP2017-08-31
-12,837 GBP2016-08-31
Equity
Called up share capital
105 GBP2017-08-31
105 GBP2016-08-31
Retained earnings (accumulated losses)
-5,403 GBP2017-08-31
-12,942 GBP2016-08-31
Equity
-5,298 GBP2017-08-31
-12,837 GBP2016-08-31
Average Number of Employees
92016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,833 GBP2017-08-31
1,833 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
2,167 GBP2017-08-31
3,167 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,236 GBP2017-08-31
5,009 GBP2016-08-31
Furniture and fittings
30,475 GBP2017-08-31
19,098 GBP2016-08-31
Motor vehicles
9,990 GBP2017-08-31
9,990 GBP2016-08-31
Computers
15,505 GBP2017-08-31
11,566 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
61,206 GBP2017-08-31
45,663 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,577 GBP2017-08-31
1,533 GBP2016-08-31
Furniture and fittings
9,915 GBP2017-08-31
5,569 GBP2016-08-31
Motor vehicles
3,596 GBP2017-08-31
1,998 GBP2016-08-31
Computers
6,734 GBP2017-08-31
4,635 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,822 GBP2017-08-31
13,735 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,044 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
4,346 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,598 GBP2016-09-01 ~ 2017-08-31
Computers
2,099 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,659 GBP2017-08-31
3,476 GBP2016-08-31
Furniture and fittings
20,560 GBP2017-08-31
13,529 GBP2016-08-31
Motor vehicles
6,394 GBP2017-08-31
7,992 GBP2016-08-31
Computers
8,771 GBP2017-08-31
6,931 GBP2016-08-31
Merchandise
40,521 GBP2017-08-31
21,544 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
50,563 GBP2017-08-31
22,725 GBP2016-08-31
Other Debtors
Current
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Prepayments/Accrued Income
Current
1,327 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
52,890 GBP2017-08-31
23,725 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
6,987 GBP2017-08-31
3,804 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
1,231 GBP2017-08-31
1,231 GBP2016-08-31
Trade Creditors/Trade Payables
Current
42,155 GBP2017-08-31
14,864 GBP2016-08-31
Other Taxation & Social Security Payable
Current
253 GBP2017-08-31
306 GBP2016-08-31
Other Creditors
Current
874 GBP2017-08-31
500 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
31,366 GBP2017-08-31
3,000 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
4,657 GBP2017-08-31
6,325 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,822 GBP2017-08-31
7,054 GBP2016-08-31
Other Creditors
Non-current
66,596 GBP2017-08-31
56,485 GBP2016-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,630 GBP2017-08-31
1,500 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
6,987 GBP2017-08-31
3,804 GBP2016-08-31
Bank Borrowings
Non-current, Between one and two years
4,657 GBP2017-08-31
6,325 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Class 2 ordinary share
5 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,704 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-165 GBP2016-09-01 ~ 2017-08-31