Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
147,890 GBP2017-09-01 ~ 2018-08-31
156,886 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
60,042 GBP2017-09-01 ~ 2018-08-31
38,523 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
87,848 GBP2017-09-01 ~ 2018-08-31
118,363 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
28,931 GBP2017-09-01 ~ 2018-08-31
31,086 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
58,917 GBP2017-09-01 ~ 2018-08-31
87,277 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
4,696 GBP2018-08-31
6,262 GBP2017-08-31
Total Inventories
640 GBP2018-08-31
620 GBP2017-08-31
Debtors
155,266 GBP2018-08-31
145,000 GBP2017-08-31
Cash at bank and in hand
13,575 GBP2018-08-31
8,548 GBP2017-08-31
Current Assets
169,481 GBP2018-08-31
154,168 GBP2017-08-31
Creditors
Current
5,321 GBP2018-08-31
12,662 GBP2017-08-31
Net Current Assets/Liabilities
164,160 GBP2018-08-31
141,506 GBP2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,566 GBP2017-09-01 ~ 2018-08-31
2,087 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,973 GBP2017-08-31
Motor vehicles
8,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
16,973 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2018-08-31
6,086 GBP2017-08-31
Motor vehicles
5,469 GBP2018-08-31
4,625 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,277 GBP2018-08-31
10,711 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
844 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
2,165 GBP2018-08-31
2,887 GBP2017-08-31
Motor vehicles
2,531 GBP2018-08-31
3,375 GBP2017-08-31
Merchandise
640 GBP2018-08-31
620 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
2,594 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
155,266 GBP2018-08-31
Amounts falling due within one year, Current
145,000 GBP2017-08-31
Accrued Liabilities
Current
1,750 GBP2018-08-31
2,483 GBP2017-08-31