Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
807 GBP2017-08-31
Total Inventories
7,250 GBP2018-08-31
39,489 GBP2017-08-31
Debtors
8,229 GBP2018-08-31
10,220 GBP2017-08-31
Cash at bank and in hand
1,522 GBP2018-08-31
1,540 GBP2017-08-31
Current Assets
17,001 GBP2018-08-31
51,249 GBP2017-08-31
Creditors
Current
87,632 GBP2018-08-31
17,525 GBP2017-08-31
Net Current Assets/Liabilities
-70,631 GBP2018-08-31
33,724 GBP2017-08-31
Total Assets Less Current Liabilities
-70,631 GBP2018-08-31
34,531 GBP2017-08-31
Creditors
Non-current
73,300 GBP2017-08-31
Net Assets/Liabilities
-70,631 GBP2018-08-31
-38,769 GBP2017-08-31
Equity
Called up share capital
810 GBP2017-08-31
Share premium
67,684 GBP2018-08-31
67,684 GBP2017-08-31
Retained earnings (accumulated losses)
-138,315 GBP2018-08-31
-107,263 GBP2017-08-31
Equity
-70,631 GBP2018-08-31
-38,769 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,034 GBP2017-08-31
Furniture and fittings
18,635 GBP2017-08-31
Computers
5,052 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
24,721 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,635 GBP2017-09-01 ~ 2018-08-31
Computers
-5,052 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-24,721 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
936 GBP2017-08-31
Furniture and fittings
18,254 GBP2017-08-31
Computers
4,724 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,914 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,254 GBP2017-09-01 ~ 2018-08-31
Computers
-4,724 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,914 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
98 GBP2017-08-31
Furniture and fittings
381 GBP2017-08-31
Computers
328 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,026 GBP2018-08-31
6,026 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
1,203 GBP2018-08-31
4,194 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
8,229 GBP2018-08-31
10,220 GBP2017-08-31
Trade Creditors/Trade Payables
Current
3,845 GBP2017-08-31
Other Taxation & Social Security Payable
Current
762 GBP2018-08-31
554 GBP2017-08-31
Other Creditors
Current
86,870 GBP2018-08-31
13,126 GBP2017-08-31
Non-current
73,300 GBP2017-08-31