Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,932 GBP2016-08-31
Total Inventories
11,950 GBP2016-08-31
Debtors
680 GBP2017-08-31
6,862 GBP2016-08-31
Cash at bank and in hand
42,409 GBP2016-08-31
Current Assets
680 GBP2017-08-31
61,221 GBP2016-08-31
Creditors
Current
58,591 GBP2017-08-31
149,140 GBP2016-08-31
Net Current Assets/Liabilities
-57,911 GBP2017-08-31
-87,919 GBP2016-08-31
Total Assets Less Current Liabilities
-57,911 GBP2017-08-31
-16,987 GBP2016-08-31
Equity
Called up share capital
102 GBP2017-08-31
102 GBP2016-08-31
Retained earnings (accumulated losses)
-58,013 GBP2017-08-31
-17,089 GBP2016-08-31
Equity
-57,911 GBP2017-08-31
-16,987 GBP2016-08-31
Average Number of Employees
162016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,786 GBP2016-08-31
Furniture and fittings
141,686 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
162,472 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,786 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-141,686 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-162,472 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,939 GBP2016-08-31
Furniture and fittings
84,601 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,540 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
10,275 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,768 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,432 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-94,876 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,308 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
13,847 GBP2016-08-31
Furniture and fittings
57,085 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,862 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
680 GBP2017-08-31
6,862 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
8,052 GBP2017-08-31
24,276 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,688 GBP2017-08-31
55,583 GBP2016-08-31
Other Taxation & Social Security Payable
Current
-4,352 GBP2017-08-31
13,763 GBP2016-08-31
Other Creditors
Current
53,203 GBP2017-08-31
55,518 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-40,924 GBP2016-09-01 ~ 2017-08-31