Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2018-08-31
15,543 GBP2017-08-31
Total Inventories
4,017 GBP2017-08-31
Debtors
926,775 GBP2018-08-31
1,427,468 GBP2017-08-31
Cash at bank and in hand
53,586 GBP2018-08-31
55,194 GBP2017-08-31
Current Assets
980,361 GBP2018-08-31
1,486,679 GBP2017-08-31
Creditors
Current
974,402 GBP2018-08-31
951,566 GBP2017-08-31
Net Current Assets/Liabilities
5,959 GBP2018-08-31
535,113 GBP2017-08-31
Total Assets Less Current Liabilities
5,961 GBP2018-08-31
550,656 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
5,960 GBP2018-08-31
550,655 GBP2017-08-31
Equity
5,961 GBP2018-08-31
550,656 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218 GBP2018-08-31
3,610 GBP2017-08-31
Furniture and fittings
9,177 GBP2018-08-31
18,324 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
11,395 GBP2018-08-31
21,934 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,851 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-9,147 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-13,998 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217 GBP2018-08-31
879 GBP2017-08-31
Furniture and fittings
9,176 GBP2018-08-31
5,512 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,393 GBP2018-08-31
6,391 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
3,664 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2018-08-31
2,731 GBP2017-08-31
Furniture and fittings
1 GBP2018-08-31
12,812 GBP2017-08-31
Merchandise
4,017 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
318,264 GBP2017-08-31
Other Debtors
Current
920,265 GBP2018-08-31
1,099,484 GBP2017-08-31
Prepayments/Accrued Income
Current
6,510 GBP2018-08-31
9,720 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
926,775 GBP2018-08-31
Amounts falling due within one year, Current
1,427,468 GBP2017-08-31
Trade Creditors/Trade Payables
Current
7,772 GBP2018-08-31
32,308 GBP2017-08-31
Other Taxation & Social Security Payable
Current
1,925 GBP2018-08-31
280,355 GBP2017-08-31
Other Creditors
Current
964,705 GBP2018-08-31
638,903 GBP2017-08-31