Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,797 GBP2018-08-31
27,439 GBP2017-08-31
Total Inventories
189,550 GBP2018-08-31
157,000 GBP2017-08-31
Cash at bank and in hand
1,500 GBP2018-08-31
2,000 GBP2017-08-31
Current Assets
191,050 GBP2018-08-31
159,000 GBP2017-08-31
Net Current Assets/Liabilities
-113,990 GBP2018-08-31
-167,984 GBP2017-08-31
Total Assets Less Current Liabilities
-93,193 GBP2018-08-31
-140,545 GBP2017-08-31
Creditors
Amounts falling due after one year
-142,369 GBP2018-08-31
Net Assets/Liabilities
-235,562 GBP2018-08-31
-140,545 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-235,662 GBP2018-08-31
-140,645 GBP2017-08-31
Equity
-235,562 GBP2018-08-31
-140,545 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,310 GBP2018-08-31
12,310 GBP2017-08-31
Motor vehicles
38,900 GBP2018-08-31
38,900 GBP2017-08-31
Furniture and fittings
3,549 GBP2018-08-31
3,549 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
54,759 GBP2018-08-31
54,759 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,415 GBP2018-08-31
7,117 GBP2017-08-31
Motor vehicles
23,850 GBP2018-08-31
18,833 GBP2017-08-31
Furniture and fittings
1,697 GBP2018-08-31
1,370 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,962 GBP2018-08-31
27,320 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
5,017 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
327 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,642 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
3,895 GBP2018-08-31
5,193 GBP2017-08-31
Motor vehicles
15,050 GBP2018-08-31
20,067 GBP2017-08-31
Furniture and fittings
1,852 GBP2018-08-31
2,179 GBP2017-08-31
Finished Goods/Goods for Resale
189,550 GBP2018-08-31
157,000 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,264 GBP2018-08-31
14,301 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,550 GBP2018-08-31
25,925 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,132 GBP2018-08-31
19,568 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
149,730 GBP2018-08-31
267,190 GBP2017-08-31
Accrued Liabilities
Amounts falling due within one year
17,364 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
142,369 GBP2018-08-31
Average Number of Employees
02017-09-01 ~ 2018-08-31
02016-09-01 ~ 2017-08-31