Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157 GBP2018-08-31
147 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2018-08-31
53 GBP2017-08-31
Property, Plant & Equipment
43 GBP2018-08-31
53 GBP2017-08-31
Total Inventories
7,550 GBP2018-08-31
13,500 GBP2017-08-31
Debtors
31,386 GBP2018-08-31
38,866 GBP2017-08-31
Cash at bank and in hand
1,454 GBP2018-08-31
1,572 GBP2017-08-31
Current Assets
40,390 GBP2018-08-31
53,938 GBP2017-08-31
Net Current Assets/Liabilities
6,916 GBP2018-08-31
3,046 GBP2017-08-31
Total Assets Less Current Liabilities
6,959 GBP2018-08-31
3,099 GBP2017-08-31
Net Assets/Liabilities
6,959 GBP2018-08-31
3,099 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
6,958 GBP2018-08-31
3,098 GBP2017-08-31
Equity
6,959 GBP2018-08-31
3,099 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-09-01 ~ 2018-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
200 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157 GBP2018-08-31
147 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2017-09-01 ~ 2018-08-31
Trade Debtors/Trade Receivables
11,318 GBP2018-08-31
14,500 GBP2017-08-31
Other Debtors
20,068 GBP2018-08-31
24,366 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,328 GBP2018-08-31
25,973 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2018-08-31
6,820 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
1,650 GBP2018-08-31
742 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,946 GBP2018-08-31
8,973 GBP2017-08-31
Other Creditors
Amounts falling due within one year
9,489 GBP2018-08-31
8,384 GBP2017-08-31