Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
5,010 GBP2017-09-30
17,323 GBP2016-08-31
Cash at bank and in hand
12,812 GBP2017-09-30
19,634 GBP2016-08-31
Current Assets
17,822 GBP2017-09-30
36,957 GBP2016-08-31
Creditors
Current
4,006 GBP2017-09-30
21,390 GBP2016-08-31
Net Current Assets/Liabilities
13,816 GBP2017-09-30
15,567 GBP2016-08-31
Total Assets Less Current Liabilities
13,816 GBP2017-09-30
15,567 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-08-31
Retained earnings (accumulated losses)
13,814 GBP2017-09-30
15,565 GBP2016-08-31
Equity
13,816 GBP2017-09-30
15,567 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-09-30
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2016-08-31
Furniture and fittings
1,666 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
2,498 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832 GBP2016-09-01 ~ 2017-09-30
Furniture and fittings
-3,619 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-4,451 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2016-08-31
Furniture and fittings
1,666 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
753 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-832 GBP2016-09-01 ~ 2017-09-30
Furniture and fittings
-2,419 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,251 GBP2016-09-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,819 GBP2017-09-30
Amounts falling due within one year, Current
17,323 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
1,191 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
5,010 GBP2017-09-30
Amounts falling due within one year, Current
17,323 GBP2016-08-31
Trade Creditors/Trade Payables
Current
450 GBP2017-09-30
Other Taxation & Social Security Payable
Current
593 GBP2017-09-30
9,815 GBP2016-08-31
Other Creditors
Current
2,963 GBP2017-09-30
11,575 GBP2016-08-31