Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,237 GBP2018-08-31
41,089 GBP2017-08-31
Total Inventories
5,950 GBP2018-08-31
5,850 GBP2017-08-31
Debtors
385,546 GBP2018-08-31
145,329 GBP2017-08-31
Cash at bank and in hand
4,988 GBP2017-08-31
Current Assets
391,496 GBP2018-08-31
156,167 GBP2017-08-31
Net Current Assets/Liabilities
61,492 GBP2018-08-31
7,017 GBP2017-08-31
Total Assets Less Current Liabilities
103,729 GBP2018-08-31
48,106 GBP2017-08-31
Net Assets/Liabilities
95,704 GBP2018-08-31
40,299 GBP2017-08-31
Equity
Called up share capital
300 GBP2018-08-31
300 GBP2017-08-31
Retained earnings (accumulated losses)
95,404 GBP2018-08-31
39,999 GBP2017-08-31
Equity
95,704 GBP2018-08-31
40,299 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-08-31
52016-07-15 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,800 GBP2018-08-31
8,800 GBP2017-08-31
Tools/Equipment for furniture and fittings
439 GBP2018-08-31
439 GBP2017-08-31
Other
44,863 GBP2018-08-31
37,508 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
54,102 GBP2018-08-31
46,747 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,520 GBP2018-08-31
1,760 GBP2017-08-31
Tools/Equipment for furniture and fittings
293 GBP2018-08-31
147 GBP2017-08-31
Other
8,052 GBP2018-08-31
3,751 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,865 GBP2018-08-31
5,658 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,760 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
146 GBP2017-09-01 ~ 2018-08-31
Other
4,301 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
5,280 GBP2018-08-31
7,040 GBP2017-08-31
Tools/Equipment for furniture and fittings
146 GBP2018-08-31
292 GBP2017-08-31
Other
36,811 GBP2018-08-31
33,757 GBP2017-08-31
Other types of inventories not specified separately
5,950 GBP2018-08-31
5,850 GBP2017-08-31
Trade Debtors/Trade Receivables
171,192 GBP2018-08-31
41,404 GBP2017-08-31
Amounts Owed By Related Parties
2,859 GBP2018-08-31
Other Debtors
210,957 GBP2018-08-31
103,575 GBP2017-08-31
Prepayments
538 GBP2018-08-31
350 GBP2017-08-31
Debtors
Current
385,546 GBP2018-08-31
145,329 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
1,827 GBP2018-08-31
Trade Creditors/Trade Payables
167,995 GBP2018-08-31
48,440 GBP2017-08-31
Amounts Owed to Related Parties
59,942 GBP2017-08-31
Taxation/Social Security Payable
103,556 GBP2018-08-31
24,268 GBP2017-08-31
Other Creditors
53,043 GBP2018-08-31
Accrued Liabilities
3,583 GBP2018-08-31
16,500 GBP2017-08-31
Bank Overdrafts
Current
1,827 GBP2018-08-31