Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,395 GBP2016-08-31
Total Inventories
3,985 GBP2016-08-31
Debtors
248 GBP2017-09-12
1,391 GBP2016-08-31
Cash at bank and in hand
5,025 GBP2017-09-12
10,942 GBP2016-08-31
Current Assets
5,273 GBP2017-09-12
16,318 GBP2016-08-31
Creditors
Current
3,095 GBP2017-09-12
39,877 GBP2016-08-31
Net Current Assets/Liabilities
2,178 GBP2017-09-12
-23,559 GBP2016-08-31
Total Assets Less Current Liabilities
2,178 GBP2017-09-12
-19,164 GBP2016-08-31
Equity
Called up share capital
3 GBP2017-09-12
3 GBP2016-08-31
Retained earnings (accumulated losses)
2,175 GBP2017-09-12
-19,167 GBP2016-08-31
Equity
2,178 GBP2017-09-12
-19,164 GBP2016-08-31
Average Number of Employees
62016-09-01 ~ 2017-09-12
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,167 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,167 GBP2016-09-01 ~ 2017-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,772 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2016-09-01 ~ 2017-09-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,651 GBP2016-09-01 ~ 2017-09-12
Property, Plant & Equipment
Furniture and fittings
4,395 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87 GBP2017-09-12
284 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
161 GBP2017-09-12
1,107 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
248 GBP2017-09-12
1,391 GBP2016-08-31
Trade Creditors/Trade Payables
Current
476 GBP2017-09-12
770 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,544 GBP2017-09-12
4,485 GBP2016-08-31
Other Creditors
Current
75 GBP2017-09-12
34,622 GBP2016-08-31