Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
94,274 GBP2016-09-01 ~ 2017-08-31
90,337 GBP2015-09-01 ~ 2016-08-31
Distribution Costs
-7,309 GBP2016-09-01 ~ 2017-08-31
-7,915 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
-80,710 GBP2016-09-01 ~ 2017-08-31
-81,314 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
6,255 GBP2016-09-01 ~ 2017-08-31
345,341 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
6,255 GBP2016-09-01 ~ 2017-08-31
345,341 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
6,255 GBP2016-09-01 ~ 2017-08-31
345,341 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
6,255 GBP2016-09-01 ~ 2017-08-31
345,341 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
834 GBP2017-08-31
1,782 GBP2016-08-31
Debtors
15,275 GBP2017-08-31
11,540 GBP2016-08-31
Cash at bank and in hand
17,675 GBP2017-08-31
14,140 GBP2016-08-31
Current Assets
32,950 GBP2017-08-31
25,680 GBP2016-08-31
Creditors
Current, Amounts falling due within one year
-11,511 GBP2017-08-31
-11,444 GBP2016-08-31
Net Current Assets/Liabilities
21,439 GBP2017-08-31
14,236 GBP2016-08-31
Net Assets/Liabilities
22,273 GBP2017-08-31
16,018 GBP2016-08-31
Equity
Called up share capital
125,000 GBP2017-08-31
125,000 GBP2016-08-31
125,000 GBP2015-08-31
Retained earnings (accumulated losses)
-102,727 GBP2017-08-31
-108,982 GBP2016-08-31
-454,323 GBP2015-08-31
Equity
22,273 GBP2017-08-31
16,018 GBP2016-08-31
-329,323 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,255 GBP2016-09-01 ~ 2017-08-31
345,341 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,255 GBP2016-09-01 ~ 2017-08-31
345,341 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Depreciation Expense
947 GBP2016-09-01 ~ 2017-08-31
948 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,789 GBP2017-08-31
5,789 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
5,789 GBP2017-08-31
5,789 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,955 GBP2017-08-31
4,007 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,955 GBP2017-08-31
4,007 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
834 GBP2017-08-31
1,782 GBP2016-08-31
Trade Debtors/Trade Receivables
14,441 GBP2017-08-31
10,812 GBP2016-08-31
Other Debtors
834 GBP2017-08-31
728 GBP2016-08-31
Debtors
Current
15,275 GBP2017-08-31
11,540 GBP2016-08-31
Other Creditors
11,511 GBP2017-08-31
11,444 GBP2016-08-31