Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,559 GBP2019-08-31
26,292 GBP2018-08-31
Fixed Assets
21,559 GBP2019-08-31
26,292 GBP2018-08-31
Total Inventories
3,300 GBP2019-08-31
3,500 GBP2018-08-31
Debtors
865 GBP2019-08-31
1,636 GBP2018-08-31
Cash at bank and in hand
4,216 GBP2019-08-31
1,166 GBP2018-08-31
Current Assets
8,381 GBP2019-08-31
6,302 GBP2018-08-31
Net Current Assets/Liabilities
-110,667 GBP2019-08-31
-87,624 GBP2018-08-31
Total Assets Less Current Liabilities
-89,108 GBP2019-08-31
-61,332 GBP2018-08-31
Creditors
Amounts falling due after one year
-6,250 GBP2018-08-31
Net Assets/Liabilities
-89,108 GBP2019-08-31
-67,582 GBP2018-08-31
Equity
Called up share capital
6 GBP2019-08-31
6 GBP2018-08-31
Retained earnings (accumulated losses)
-89,114 GBP2019-08-31
-67,588 GBP2018-08-31
Equity
-89,108 GBP2019-08-31
-67,582 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
18.002018-09-01 ~ 2019-08-31
Motor vehicles
18.002018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,385 GBP2019-08-31
Motor vehicles
2,576 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
64,961 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,608 GBP2019-08-31
37,047 GBP2018-08-31
Motor vehicles
1,794 GBP2019-08-31
1,622 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,402 GBP2019-08-31
38,669 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,561 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
172 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,777 GBP2019-08-31
25,338 GBP2018-08-31
Motor vehicles
782 GBP2019-08-31
954 GBP2018-08-31
Other Debtors
865 GBP2019-08-31
1,636 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2019-08-31
11,811 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,554 GBP2019-08-31
5,282 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,748 GBP2019-08-31
22,102 GBP2018-08-31
Other Creditors
Amounts falling due within one year
79,496 GBP2019-08-31
54,731 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,250 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
1 shares2018-09-01 ~ 2019-08-31
Class 3 ordinary share
1 shares2018-09-01 ~ 2019-08-31