Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,668 GBP2019-08-31
4,291 GBP2018-08-31
Total Inventories
38,952 GBP2019-08-31
39,853 GBP2018-08-31
Debtors
41,153 GBP2019-08-31
54,208 GBP2018-08-31
Cash at bank and in hand
10,111 GBP2019-08-31
35,008 GBP2018-08-31
Current Assets
90,216 GBP2019-08-31
129,069 GBP2018-08-31
Net Current Assets/Liabilities
4,227 GBP2019-08-31
7,758 GBP2018-08-31
Total Assets Less Current Liabilities
7,895 GBP2019-08-31
12,049 GBP2018-08-31
Creditors
Non-current
-28,327 GBP2019-08-31
-11,739 GBP2018-08-31
Net Assets/Liabilities
-20,432 GBP2019-08-31
77 GBP2018-08-31
Equity
Called up share capital
4 GBP2019-08-31
4 GBP2018-08-31
Retained earnings (accumulated losses)
-20,436 GBP2019-08-31
73 GBP2018-08-31
Equity
-20,432 GBP2019-08-31
77 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
734 GBP2019-08-31
734 GBP2018-08-31
Computers
1,640 GBP2019-08-31
1,640 GBP2018-08-31
Motor vehicles
6,600 GBP2019-08-31
6,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
8,974 GBP2019-08-31
8,374 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2019-08-31
459 GBP2018-08-31
Computers
1,159 GBP2019-08-31
999 GBP2018-08-31
Motor vehicles
3,619 GBP2019-08-31
2,625 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,306 GBP2019-08-31
4,083 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2018-09-01 ~ 2019-08-31
Computers
160 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
994 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2019-08-31
275 GBP2018-08-31
Computers
481 GBP2019-08-31
641 GBP2018-08-31
Motor vehicles
2,981 GBP2019-08-31
3,375 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
26,618 GBP2019-08-31
38,571 GBP2018-08-31
Other Debtors
Current
11,681 GBP2019-08-31
15,637 GBP2018-08-31
Debtors - Deferred Tax Asset
Current
2,854 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
41,153 GBP2019-08-31
Amounts falling due within one year, Current
54,208 GBP2018-08-31
Trade Creditors/Trade Payables
Current
24,042 GBP2019-08-31
92,141 GBP2018-08-31
Other Taxation & Social Security Payable
27,498 GBP2019-08-31
27,241 GBP2018-08-31
Other Creditors
Current
34,449 GBP2019-08-31
1,929 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
28,327 GBP2019-08-31
11,739 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Equity
Called up share capital
4 GBP2019-08-31
4 GBP2018-08-31