Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,665 GBP2016-08-31
Total Inventories
19,000 GBP2016-08-31
Debtors
4,240 GBP2016-08-31
Cash at bank and in hand
177,010 GBP2017-09-30
1,228 GBP2016-08-31
Current Assets
177,010 GBP2017-09-30
24,468 GBP2016-08-31
Creditors
Current
208,072 GBP2017-09-30
24,565 GBP2016-08-31
Net Current Assets/Liabilities
-31,062 GBP2017-09-30
-97 GBP2016-08-31
Total Assets Less Current Liabilities
-31,062 GBP2017-09-30
2,568 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
-32,062 GBP2017-09-30
1,568 GBP2016-08-31
Equity
-31,062 GBP2017-09-30
2,568 GBP2016-08-31
Average Number of Employees
92016-09-01 ~ 2017-09-30
92015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,900 GBP2016-08-31
Motor vehicles
5,600 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
13,500 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,900 GBP2016-09-01 ~ 2017-09-30
Motor vehicles
-5,600 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-13,500 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,989 GBP2016-08-31
Motor vehicles
4,846 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,835 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2016-09-01 ~ 2017-09-30
Motor vehicles
188 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,467 GBP2016-09-01 ~ 2017-09-30
Motor vehicles
-5,034 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,501 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2016-08-31
Motor vehicles
754 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
99 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
1,341 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
4,240 GBP2016-08-31
Trade Creditors/Trade Payables
Current
3,200 GBP2016-08-31
Accrued Liabilities
Current
749 GBP2017-09-30
751 GBP2016-08-31