Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,217 GBP2018-08-31
77,262 GBP2017-08-31
Total Inventories
450,648 GBP2018-08-31
507,195 GBP2017-08-31
Debtors
518,620 GBP2018-08-31
570,379 GBP2017-08-31
Cash at bank and in hand
110,643 GBP2018-08-31
157,155 GBP2017-08-31
Current Assets
1,079,911 GBP2018-08-31
1,234,729 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-652,444 GBP2018-08-31
-831,448 GBP2017-08-31
Net Current Assets/Liabilities
466,444 GBP2018-08-31
443,345 GBP2017-08-31
Total Assets Less Current Liabilities
525,661 GBP2018-08-31
520,607 GBP2017-08-31
Net Assets/Liabilities
516,388 GBP2018-08-31
508,625 GBP2017-08-31
Equity
Called up share capital
2,800 GBP2018-08-31
2,800 GBP2017-08-31
Share premium
7,200 GBP2018-08-31
7,200 GBP2017-08-31
Retained earnings (accumulated losses)
506,388 GBP2018-08-31
498,625 GBP2017-08-31
Equity
516,388 GBP2018-08-31
508,625 GBP2017-08-31
Average Number of Employees
292017-09-01 ~ 2018-08-31
272016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
295,316 GBP2018-08-31
295,316 GBP2017-08-31
Motor vehicles
30,250 GBP2018-08-31
49,069 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
325,566 GBP2018-08-31
344,385 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,819 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-18,819 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
243,950 GBP2018-08-31
234,885 GBP2017-08-31
Motor vehicles
22,399 GBP2018-08-31
32,238 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,349 GBP2018-08-31
267,123 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,065 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
6,540 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,605 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,379 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,379 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,366 GBP2018-08-31
60,431 GBP2017-08-31
Motor vehicles
7,851 GBP2018-08-31
16,831 GBP2017-08-31
Other types of inventories not specified separately
450,648 GBP2018-08-31
507,195 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2018-08-31
250 shares2017-08-31
Par Value of Share
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,550 shares2018-08-31
2,550 shares2017-08-31
Number of Shares Issued (Fully Paid)
2,800 shares2018-08-31
2,800 shares2017-08-31
Nominal value of allotted share capital
2,800 GBP2017-09-01 ~ 2018-08-31
2,800 GBP2016-09-01 ~ 2017-08-31
Director Remuneration
57,378 GBP2017-09-01 ~ 2018-08-31
54,926 GBP2016-09-01 ~ 2017-08-31