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
1,220 GBP2017-08-31
Total Inventories
13,121 GBP2017-08-31
Debtors
2,534 GBP2018-08-31
Current assets - Investments
100,000 GBP2017-08-31
Cash at bank and in hand
131,680 GBP2018-08-31
37,025 GBP2017-08-31
Current Assets
134,214 GBP2018-08-31
150,146 GBP2017-08-31
Creditors
Current
1,906 GBP2018-08-31
7,812 GBP2017-08-31
Net Current Assets/Liabilities
132,308 GBP2018-08-31
142,334 GBP2017-08-31
Total Assets Less Current Liabilities
132,308 GBP2018-08-31
143,554 GBP2017-08-31
Equity
Called up share capital
3 GBP2018-08-31
3 GBP2017-08-31
Retained earnings (accumulated losses)
132,305 GBP2018-08-31
143,551 GBP2017-08-31
Equity
132,308 GBP2018-08-31
143,554 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
2,777 GBP2017-08-31
Computers
929 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
3,706 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,777 GBP2017-09-01 ~ 2018-08-31
Computers
-929 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-3,706 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2017-08-31
Computers
618 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,486 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2017-09-01 ~ 2018-08-31
Computers
171 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,095 GBP2017-09-01 ~ 2018-08-31
Computers
-789 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,884 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
909 GBP2017-08-31
Computers
311 GBP2017-08-31
Merchandise
13,121 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
2,534 GBP2018-08-31
Corporation Tax Payable
Current
5,473 GBP2017-08-31
Other Taxation & Social Security Payable
Current
126 GBP2017-08-31
Amount of value-added tax that is payable
8 GBP2018-08-31
140 GBP2017-08-31
Amounts owed to directors
1,198 GBP2018-08-31
1,377 GBP2017-08-31
Accrued Liabilities
Current
700 GBP2018-08-31
696 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-08-31