Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,819 GBP2018-08-31
2,140 GBP2017-08-31
Total Inventories
30,000 GBP2018-08-31
30,000 GBP2017-08-31
Debtors
99,088 GBP2018-08-31
88,146 GBP2017-08-31
Current assets - Investments
21,986 GBP2018-08-31
21,986 GBP2017-08-31
Cash at bank and in hand
190,856 GBP2018-08-31
242,455 GBP2017-08-31
Current Assets
341,930 GBP2018-08-31
382,587 GBP2017-08-31
Creditors
Current
64,780 GBP2018-08-31
72,101 GBP2017-08-31
Net Current Assets/Liabilities
277,150 GBP2018-08-31
310,486 GBP2017-08-31
Total Assets Less Current Liabilities
278,969 GBP2018-08-31
312,626 GBP2017-08-31
Equity
Called up share capital
5,100 GBP2018-08-31
5,100 GBP2017-08-31
Retained earnings (accumulated losses)
273,869 GBP2018-08-31
307,526 GBP2017-08-31
Equity
278,969 GBP2018-08-31
312,626 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,327 GBP2017-08-31
Plant and equipment
42,687 GBP2017-08-31
Motor vehicles
12,933 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
57,947 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,327 GBP2018-08-31
2,327 GBP2017-08-31
Plant and equipment
40,868 GBP2018-08-31
40,547 GBP2017-08-31
Motor vehicles
12,933 GBP2018-08-31
12,933 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,128 GBP2018-08-31
55,807 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
1,819 GBP2018-08-31
2,140 GBP2017-08-31
Merchandise
30,000 GBP2018-08-31
30,000 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
26,323 GBP2018-08-31
21,381 GBP2017-08-31
Non-current, Amounts falling due after one year
72,765 GBP2018-08-31
Amounts falling due after one year, Non-current
66,765 GBP2017-08-31
Trade Creditors/Trade Payables
Current
49,498 GBP2018-08-31
51,145 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,992 GBP2018-08-31
15,666 GBP2017-08-31
Other Creditors
Current
8,290 GBP2018-08-31
5,290 GBP2017-08-31