Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,726 GBP2018-08-31
4,050 GBP2017-08-31
Fixed Assets
1,726 GBP2018-08-31
4,050 GBP2017-08-31
Total Inventories
3,265 GBP2018-08-31
4,767 GBP2017-08-31
Debtors
38,231 GBP2018-08-31
35,878 GBP2017-08-31
Cash at bank and in hand
1,540 GBP2018-08-31
877 GBP2017-08-31
Current Assets
43,036 GBP2018-08-31
41,522 GBP2017-08-31
Net Current Assets/Liabilities
2,797 GBP2018-08-31
5,451 GBP2017-08-31
Total Assets Less Current Liabilities
4,523 GBP2018-08-31
9,501 GBP2017-08-31
Net Assets/Liabilities
4,523 GBP2018-08-31
9,501 GBP2017-08-31
Equity
Called up share capital
120 GBP2018-08-31
120 GBP2017-08-31
120 GBP2016-08-31
Retained earnings (accumulated losses)
4,403 GBP2018-08-31
9,381 GBP2017-08-31
-19,185 GBP2016-08-31
Equity
4,523 GBP2018-08-31
9,501 GBP2017-08-31
-19,065 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,978 GBP2017-09-01 ~ 2018-08-31
28,566 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-4,978 GBP2017-09-01 ~ 2018-08-31
28,566 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,978 GBP2017-09-01 ~ 2018-08-31
28,566 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
-4,978 GBP2017-09-01 ~ 2018-08-31
28,566 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252017-09-01 ~ 2018-08-31
Motor vehicles
0.202017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,896 GBP2018-08-31
Motor vehicles
6,750 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
10,646 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,632 GBP2018-08-31
2,658 GBP2017-08-31
Motor vehicles
5,288 GBP2018-08-31
3,938 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,920 GBP2018-08-31
6,596 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
974 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
1,350 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
264 GBP2018-08-31
1,238 GBP2017-08-31
Motor vehicles
1,462 GBP2018-08-31
2,812 GBP2017-08-31
Trade Debtors/Trade Receivables
7,481 GBP2018-08-31
4,062 GBP2017-08-31
Other Debtors
30,750 GBP2018-08-31
31,816 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,268 GBP2018-08-31
16,983 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,764 GBP2017-08-31
Other Creditors
Amounts falling due within one year
19,971 GBP2018-08-31
17,324 GBP2017-08-31
Advances or credits made to directors during the period
-75,637 GBP2016-09-01 ~ 2017-08-31
Advances or credits given to directors
-13,269 GBP2017-08-31