Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,540 GBP2018-10-31
70,906 GBP2017-08-31
Total Inventories
33,951 GBP2018-10-31
15,000 GBP2017-08-31
Debtors
125,942 GBP2018-10-31
27,570 GBP2017-08-31
Cash at bank and in hand
83,984 GBP2018-10-31
29,263 GBP2017-08-31
Current Assets
243,877 GBP2018-10-31
71,833 GBP2017-08-31
Net Current Assets/Liabilities
100,325 GBP2018-10-31
-45,632 GBP2017-08-31
Total Assets Less Current Liabilities
159,865 GBP2018-10-31
25,274 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-11,331 GBP2017-08-31
Net Assets/Liabilities
149,490 GBP2018-10-31
1,644 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
149,489 GBP2018-10-31
1,643 GBP2017-08-31
Equity
149,490 GBP2018-10-31
1,644 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,550 GBP2018-10-31
162,975 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
169,550 GBP2018-10-31
162,975 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,010 GBP2018-10-31
92,069 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,010 GBP2018-10-31
92,069 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,941 GBP2017-09-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,941 GBP2017-09-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,540 GBP2018-10-31
70,906 GBP2017-08-31
Trade Debtors/Trade Receivables
16,223 GBP2018-10-31
15,385 GBP2017-08-31
Other Debtors
107,140 GBP2018-10-31
12,185 GBP2017-08-31
Prepayments
2,579 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
10,438 GBP2018-10-31
5,353 GBP2017-08-31
Trade Creditors/Trade Payables
46,479 GBP2018-10-31
28,325 GBP2017-08-31
Taxation/Social Security Payable
35,869 GBP2018-10-31
37,606 GBP2017-08-31
Other Creditors
2,989 GBP2017-08-31
Corporation Tax Payable
44,636 GBP2018-10-31
33,888 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
11,331 GBP2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,299 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
10,438 GBP2018-10-31
5,353 GBP2017-08-31
Non-current
11,331 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
1 shares2017-08-31