Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
8,569 GBP2018-08-31
8,910 GBP2017-08-31
Total Inventories
45,998 GBP2018-08-31
46,598 GBP2017-08-31
Debtors
104,200 GBP2018-08-31
131,207 GBP2017-08-31
Cash at bank and in hand
51,020 GBP2018-08-31
1,964 GBP2017-08-31
Current Assets
201,218 GBP2018-08-31
179,769 GBP2017-08-31
Creditors
Current
248,447 GBP2018-08-31
186,495 GBP2017-08-31
Net Current Assets/Liabilities
-47,229 GBP2018-08-31
-6,726 GBP2017-08-31
Total Assets Less Current Liabilities
-38,660 GBP2018-08-31
2,184 GBP2017-08-31
Net Assets/Liabilities
-40,288 GBP2018-08-31
440 GBP2017-08-31
Equity
Called up share capital
10 GBP2018-08-31
10 GBP2017-08-31
Retained earnings (accumulated losses)
-40,298 GBP2018-08-31
430 GBP2017-08-31
Equity
-40,288 GBP2018-08-31
440 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,933 GBP2018-08-31
23,273 GBP2017-08-31
Furniture and fittings
130 GBP2018-08-31
130 GBP2017-08-31
Computers
2,909 GBP2018-08-31
1,947 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
27,972 GBP2018-08-31
25,350 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,005 GBP2018-08-31
14,363 GBP2017-08-31
Furniture and fittings
130 GBP2018-08-31
130 GBP2017-08-31
Computers
2,268 GBP2018-08-31
1,947 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,403 GBP2018-08-31
16,440 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2017-09-01 ~ 2018-08-31
Computers
321 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
7,928 GBP2018-08-31
8,910 GBP2017-08-31
Computers
641 GBP2018-08-31
Merchandise
45,998 GBP2018-08-31
46,598 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,433 GBP2018-08-31
130,737 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
15,767 GBP2018-08-31
470 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
104,200 GBP2018-08-31
131,207 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
4,031 GBP2018-08-31
7,242 GBP2017-08-31
Trade Creditors/Trade Payables
Current
95,521 GBP2018-08-31
58,060 GBP2017-08-31
Corporation Tax Payable
Current
1,028 GBP2017-08-31
Other Creditors
Current
141,272 GBP2018-08-31
109,167 GBP2017-08-31
Accrued Liabilities
Current
188 GBP2018-08-31
188 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,031 GBP2018-08-31
7,242 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,628 GBP2018-08-31
1,744 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,728 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-09-01 ~ 2018-08-31