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
Property, Plant & Equipment
5,002 GBP2017-08-31
6,144 GBP2016-08-31
Total Inventories
110,915 GBP2017-08-31
17,518 GBP2016-08-31
Debtors
125,013 GBP2017-08-31
72,278 GBP2016-08-31
Cash at bank and in hand
12,064 GBP2017-08-31
64,564 GBP2016-08-31
Current Assets
247,992 GBP2017-08-31
154,360 GBP2016-08-31
Creditors
Current
248,848 GBP2017-08-31
157,964 GBP2016-08-31
Net Current Assets/Liabilities
-856 GBP2017-08-31
-3,604 GBP2016-08-31
Total Assets Less Current Liabilities
4,146 GBP2017-08-31
2,540 GBP2016-08-31
Equity
Called up share capital
200 GBP2017-08-31
200 GBP2016-08-31
Retained earnings (accumulated losses)
3,946 GBP2017-08-31
2,340 GBP2016-08-31
Equity
4,146 GBP2017-08-31
2,540 GBP2016-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,466 GBP2016-08-31
Computers
967 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
7,433 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2017-08-31
970 GBP2016-08-31
Computers
637 GBP2017-08-31
319 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431 GBP2017-08-31
1,289 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2016-09-01 ~ 2017-08-31
Computers
318 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
4,672 GBP2017-08-31
5,496 GBP2016-08-31
Computers
330 GBP2017-08-31
648 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
75,303 GBP2017-08-31
41,824 GBP2016-08-31
Prepayments
Current
13,597 GBP2017-08-31
12,432 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
125,013 GBP2017-08-31
Current, Amounts falling due within one year
72,278 GBP2016-08-31
Trade Creditors/Trade Payables
Current
238,783 GBP2017-08-31
130,507 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,144 GBP2017-08-31
1,105 GBP2016-08-31
Other Creditors
Current
1,112 GBP2017-08-31
780 GBP2016-08-31
Accrued Liabilities
Current
3,548 GBP2017-08-31
4,372 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Class 2 ordinary share
100 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,606 GBP2016-09-01 ~ 2017-08-31