Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,641 GBP2017-08-31
9,183 GBP2016-08-31
Fixed Assets
8,641 GBP2017-08-31
9,183 GBP2016-08-31
Total Inventories
50,546 GBP2017-08-31
4,630 GBP2016-08-31
Debtors
585,363 GBP2017-08-31
718,316 GBP2016-08-31
Cash at bank and in hand
303,611 GBP2017-08-31
47,443 GBP2016-08-31
Current Assets
939,520 GBP2017-08-31
770,389 GBP2016-08-31
Net Current Assets/Liabilities
215,081 GBP2017-08-31
235,971 GBP2016-08-31
Total Assets Less Current Liabilities
223,722 GBP2017-08-31
245,154 GBP2016-08-31
Creditors
Non-current
-1,202 GBP2017-08-31
-3,607 GBP2016-08-31
Net Assets/Liabilities
220,878 GBP2017-08-31
239,710 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
219,878 GBP2017-08-31
238,710 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,228 GBP2017-08-31
3,228 GBP2016-08-31
Motor vehicles
9,619 GBP2017-08-31
9,619 GBP2016-08-31
Computers
8,375 GBP2017-08-31
6,303 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
21,222 GBP2017-08-31
19,150 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2017-08-31
1,567 GBP2016-08-31
Motor vehicles
4,884 GBP2017-08-31
3,306 GBP2016-08-31
Computers
5,715 GBP2017-08-31
5,094 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,581 GBP2017-08-31
9,967 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,578 GBP2016-09-01 ~ 2017-08-31
Computers
621 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,246 GBP2017-08-31
1,661 GBP2016-08-31
Motor vehicles
4,735 GBP2017-08-31
6,313 GBP2016-08-31
Computers
2,660 GBP2017-08-31
1,209 GBP2016-08-31
Raw Materials
50,546 GBP2017-08-31
4,630 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
542,460 GBP2017-08-31
690,003 GBP2016-08-31
Other Debtors
Current
38,333 GBP2017-08-31
28,313 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,570 GBP2017-08-31
13,955 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,405 GBP2017-08-31
2,405 GBP2016-08-31
Trade Creditors/Trade Payables
Current
24,661 GBP2017-08-31
180,820 GBP2016-08-31
Corporation Tax Payable
Current
6,353 GBP2017-08-31
7,826 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
96,072 GBP2017-08-31
5,194 GBP2016-08-31
Amounts owed to directors
Current
51,226 GBP2017-08-31
89,236 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,202 GBP2017-08-31
3,607 GBP2016-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,405 GBP2017-08-31
2,405 GBP2016-08-31
Between one and five year
1,202 GBP2017-08-31
3,607 GBP2016-08-31
Minimum gross finance lease payments owing
3,607 GBP2017-08-31
6,012 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
3,607 GBP2017-08-31
6,012 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-09-01 ~ 2017-08-31
Dividends paid as a final distribution
36,000 GBP2016-09-01 ~ 2017-08-31
35,000 GBP2015-09-01 ~ 2016-08-31