Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,504 GBP2019-08-31
19,846 GBP2018-08-31
Total Inventories
26,010 GBP2019-08-31
22,320 GBP2018-08-31
Debtors
6,711 GBP2019-08-31
73,878 GBP2018-08-31
Cash at bank and in hand
124,641 GBP2019-08-31
34,637 GBP2018-08-31
Current Assets
157,362 GBP2019-08-31
130,835 GBP2018-08-31
Net Current Assets/Liabilities
51,166 GBP2019-08-31
73,652 GBP2018-08-31
Total Assets Less Current Liabilities
79,670 GBP2019-08-31
93,498 GBP2018-08-31
Net Assets/Liabilities
73,969 GBP2019-08-31
90,738 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
73,869 GBP2019-08-31
90,638 GBP2018-08-31
Equity
73,969 GBP2019-08-31
90,738 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,538 GBP2019-08-31
17,963 GBP2018-08-31
Motor vehicles
18,000 GBP2019-08-31
12,611 GBP2018-08-31
Computers
3,453 GBP2019-08-31
3,453 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
39,991 GBP2019-08-31
34,027 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,611 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-12,611 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,019 GBP2019-08-31
7,889 GBP2018-08-31
Motor vehicles
5,320 GBP2018-08-31
Computers
1,468 GBP2019-08-31
972 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,487 GBP2019-08-31
14,181 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,823 GBP2018-09-01 ~ 2019-08-31
Computers
496 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,143 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,143 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
8,519 GBP2019-08-31
10,074 GBP2018-08-31
Motor vehicles
18,000 GBP2019-08-31
7,291 GBP2018-08-31
Computers
1,985 GBP2019-08-31
2,481 GBP2018-08-31
Other Debtors
Current
3,213 GBP2019-08-31
70,270 GBP2018-08-31
Prepayments
Current
3,498 GBP2019-08-31
3,213 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
6,711 GBP2019-08-31
73,878 GBP2018-08-31
Trade Creditors/Trade Payables
Current
-4,128 GBP2019-08-31
-650 GBP2018-08-31
Corporation Tax Payable
Current
5,082 GBP2018-08-31
Other Taxation & Social Security Payable
Current
768 GBP2019-08-31
716 GBP2018-08-31
Other Creditors
Current
99,302 GBP2019-08-31
42,516 GBP2018-08-31
Accrued Liabilities
Current
2,960 GBP2019-08-31
1,896 GBP2018-08-31