Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,442 GBP2018-08-31
4,869 GBP2017-08-31
Fixed Assets
12,442 GBP2018-08-31
4,869 GBP2017-08-31
Total Inventories
37,000 GBP2018-08-31
21,985 GBP2017-08-31
Debtors
49,944 GBP2018-08-31
39,682 GBP2017-08-31
Cash at bank and in hand
106,771 GBP2018-08-31
470,747 GBP2017-08-31
Current Assets
193,715 GBP2018-08-31
532,414 GBP2017-08-31
Net Current Assets/Liabilities
-23,958 GBP2018-08-31
471,091 GBP2017-08-31
Total Assets Less Current Liabilities
-11,516 GBP2018-08-31
475,960 GBP2017-08-31
Net Assets/Liabilities
-354,516 GBP2018-08-31
132,960 GBP2017-08-31
Equity
Called up share capital
484 GBP2018-08-31
484 GBP2017-08-31
Share premium
723,636 GBP2018-08-31
723,636 GBP2017-08-31
Retained earnings (accumulated losses)
-1,078,636 GBP2018-08-31
-591,160 GBP2017-08-31
Equity
-354,516 GBP2018-08-31
132,960 GBP2017-08-31
Average Number of Employees
132017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,168 GBP2018-08-31
2,680 GBP2017-09-01
Tools/Equipment for furniture and fittings
17,663 GBP2018-08-31
11,795 GBP2017-09-01
Property, Plant & Equipment - Gross Cost
28,831 GBP2018-08-31
14,475 GBP2017-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,421 GBP2018-08-31
1,650 GBP2017-09-01
Tools/Equipment for furniture and fittings
11,968 GBP2018-08-31
7,956 GBP2017-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,389 GBP2018-08-31
9,606 GBP2017-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,771 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
4,012 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
6,747 GBP2018-08-31
1,030 GBP2017-08-31
Tools/Equipment for furniture and fittings
5,695 GBP2018-08-31
3,839 GBP2017-08-31
Finished Goods/Goods for Resale
37,000 GBP2018-08-31
21,985 GBP2017-08-31
Trade Debtors/Trade Receivables
11,376 GBP2018-08-31
3,288 GBP2017-08-31
Amounts owed by directors
32,966 GBP2018-08-31
22,195 GBP2017-08-31
Other Debtors
2,750 GBP2018-08-31
2,750 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,604 GBP2018-08-31
12,574 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,184 GBP2018-08-31
21,882 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,022 GBP2018-08-31
15,042 GBP2017-08-31
Other Creditors
Amounts falling due within one year
5,539 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,863 GBP2018-08-31
6,286 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2018-08-31
150,000 GBP2017-08-31
Advances or credits given to directors
32,966 GBP2018-08-31
22,195 GBP2017-09-01
Advances or credits made to directors during the period
10,771 GBP2017-09-01 ~ 2018-08-31