Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
215,350 GBP2017-09-01 ~ 2018-08-31
256,320 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
-84,745 GBP2017-09-01 ~ 2018-08-31
-177,025 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
130,605 GBP2017-09-01 ~ 2018-08-31
79,295 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
-91,742 GBP2017-09-01 ~ 2018-08-31
-42,586 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
38,863 GBP2017-09-01 ~ 2018-08-31
36,709 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,438 GBP2017-09-01 ~ 2018-08-31
-4,450 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
32,425 GBP2017-09-01 ~ 2018-08-31
32,259 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,258 GBP2017-09-01 ~ 2018-08-31
-6,110 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
26,167 GBP2017-09-01 ~ 2018-08-31
26,149 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
2,615 GBP2018-08-31
2,937 GBP2017-08-31
Fixed Assets
2,615 GBP2018-08-31
2,937 GBP2017-08-31
Total Inventories
31,218 GBP2017-08-31
Debtors
76,054 GBP2018-08-31
7,016 GBP2017-08-31
Cash at bank and in hand
12,618 GBP2017-08-31
Current Assets
76,054 GBP2018-08-31
50,852 GBP2017-08-31
Net Current Assets/Liabilities
-96 GBP2018-08-31
-1,585 GBP2017-08-31
Total Assets Less Current Liabilities
2,519 GBP2018-08-31
1,352 GBP2017-08-31
Net Assets/Liabilities
2,519 GBP2018-08-31
1,352 GBP2017-08-31
Equity
Called up share capital
110 GBP2018-08-31
110 GBP2017-08-31
Retained earnings (accumulated losses)
2,409 GBP2018-08-31
1,242 GBP2017-08-31
Equity
2,519 GBP2018-08-31
1,352 GBP2017-08-31
Dividends Paid
25,000 GBP2017-09-01 ~ 2018-08-31
54,680 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,848 GBP2018-08-31
4,298 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
4,848 GBP2018-08-31
4,298 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2018-08-31
1,361 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233 GBP2018-08-31
1,361 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2018-08-31
2,937 GBP2017-08-31
Other Debtors
76,054 GBP2018-08-31
7,016 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,240 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,369 GBP2018-08-31
6,110 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-08-31
Other Creditors
Amounts falling due within one year
43,541 GBP2018-08-31
46,327 GBP2017-08-31