Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,864 GBP2018-08-31
17,796 GBP2017-08-31
Debtors
7,373 GBP2018-08-31
20,055 GBP2017-08-31
Cash at bank and in hand
-22,955 GBP2018-08-31
23,163 GBP2017-08-31
Current Assets
-15,582 GBP2018-08-31
43,218 GBP2017-08-31
Net Current Assets/Liabilities
41,765 GBP2018-08-31
95,086 GBP2017-08-31
Total Assets Less Current Liabilities
53,629 GBP2018-08-31
112,882 GBP2017-08-31
Creditors
Amounts falling due after one year
-149,651 GBP2018-08-31
-172,674 GBP2017-08-31
Net Assets/Liabilities
-100,685 GBP2018-08-31
-64,455 GBP2017-08-31
Equity
Retained earnings (accumulated losses)
-100,789 GBP2018-08-31
-64,559 GBP2017-08-31
Equity
-100,685 GBP2018-08-31
-64,455 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,144 GBP2018-08-31
23,144 GBP2017-08-31
Computers
6,488 GBP2018-08-31
6,488 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
29,632 GBP2018-08-31
29,632 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,923 GBP2018-08-31
7,812 GBP2017-08-31
Computers
4,845 GBP2018-08-31
4,024 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,768 GBP2018-08-31
11,836 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,111 GBP2017-09-01 ~ 2018-08-31
Computers
821 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
10,221 GBP2018-08-31
15,332 GBP2017-08-31
Computers
1,643 GBP2018-08-31
2,464 GBP2017-08-31
Trade Debtors/Trade Receivables
7,373 GBP2018-08-31
20,055 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611 GBP2018-08-31
3,550 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,429 GBP2017-08-31
Other Creditors
Amounts falling due within one year
766 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
-57,958 GBP2018-08-31
-77,613 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
149,651 GBP2018-08-31
172,674 GBP2017-08-31
Advances or credits given to directors
57,958 GBP2018-08-31
77,612 GBP2017-08-31
Advances or credits made to directors during the period
20,346 GBP2017-09-01 ~ 2018-08-31
Advances or credits repaid by directors
40,000 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31