Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
282,305 GBP2018-09-01 ~ 2018-12-31
1,041,385 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-159,150 GBP2018-09-01 ~ 2018-12-31
-578,420 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
123,155 GBP2018-09-01 ~ 2018-12-31
462,965 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-137,776 GBP2018-09-01 ~ 2018-12-31
-432,240 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
-14,621 GBP2018-09-01 ~ 2018-12-31
43,666 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
58 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
-14,621 GBP2018-09-01 ~ 2018-12-31
43,724 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
27,768 GBP2018-12-31
28,945 GBP2018-08-31
Total Inventories
2,350 GBP2018-08-31
Debtors
37,527 GBP2018-12-31
30,832 GBP2018-08-31
Cash at bank and in hand
39,110 GBP2018-12-31
75,746 GBP2018-08-31
Current Assets
76,637 GBP2018-12-31
108,928 GBP2018-08-31
Creditors
Current
104,405 GBP2018-12-31
133,418 GBP2018-08-31
Net Current Assets/Liabilities
-27,768 GBP2018-12-31
-24,490 GBP2018-08-31
Average Number of Employees
142018-09-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,584 GBP2018-09-01 ~ 2018-12-31
9,751 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,043 GBP2018-12-31
11,636 GBP2018-08-31
Furniture and fittings
10,638 GBP2018-12-31
10,638 GBP2018-08-31
Computers
43,193 GBP2018-12-31
43,193 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
66,874 GBP2018-12-31
65,467 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,219 GBP2018-12-31
10,994 GBP2018-08-31
Furniture and fittings
7,068 GBP2018-12-31
6,743 GBP2018-08-31
Computers
20,819 GBP2018-12-31
18,785 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,106 GBP2018-12-31
36,522 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2018-09-01 ~ 2018-12-31
Furniture and fittings
325 GBP2018-09-01 ~ 2018-12-31
Computers
2,034 GBP2018-09-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2018-09-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2018-12-31
642 GBP2018-08-31
Furniture and fittings
3,570 GBP2018-12-31
3,895 GBP2018-08-31
Computers
22,374 GBP2018-12-31
24,408 GBP2018-08-31
Merchandise
2,350 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
9,171 GBP2018-12-31
30,832 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
37,527 GBP2018-12-31
Current, Amounts falling due within one year
30,832 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
5,814 GBP2018-12-31
Trade Creditors/Trade Payables
Current
78,932 GBP2018-12-31
104,770 GBP2018-08-31
Other Taxation & Social Security Payable
Current
4,897 GBP2018-12-31
5,249 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
292 GBP2018-12-31
292 GBP2018-08-31