Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,129 GBP2018-08-31
25,449 GBP2017-09-30
Fixed Assets
14,129 GBP2018-08-31
25,449 GBP2017-09-30
Total Inventories
1,500 GBP2018-08-31
21,094 GBP2017-09-30
Trade Debtors/Trade Receivables
81,783 GBP2018-08-31
103,914 GBP2017-09-30
Cash at bank and in hand
2,023 GBP2018-08-31
9,164 GBP2017-09-30
Current Assets
85,306 GBP2018-08-31
134,172 GBP2017-09-30
Net Current Assets/Liabilities
-65,884 GBP2018-08-31
Total Assets Less Current Liabilities
-51,755 GBP2018-08-31
67,360 GBP2017-09-30
Creditors
Amounts falling due after one year
-23,109 GBP2017-09-30
Net Assets/Liabilities
-54,709 GBP2018-08-31
39,167 GBP2017-09-30
Equity
Called up share capital
15,000 GBP2018-08-31
15,000 GBP2017-09-30
Retained earnings (accumulated losses)
-69,709 GBP2018-08-31
24,167 GBP2017-09-30
Equity
-54,709 GBP2018-08-31
39,167 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
60,069 GBP2018-08-31
60,069 GBP2017-09-30
Computers
9,724 GBP2018-08-31
9,724 GBP2017-09-30
Furniture and fittings
1,238 GBP2018-08-31
1,238 GBP2017-09-30
Plant and equipment
179 GBP2018-08-31
179 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,940 GBP2018-08-31
34,620 GBP2017-09-30
Computers
9,724 GBP2018-08-31
9,724 GBP2017-09-30
Furniture and fittings
1,238 GBP2018-08-31
1,160 GBP2017-09-30
Plant and equipment
179 GBP2018-08-31
149 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,320 GBP2017-10-01 ~ 2018-08-31
Furniture and fittings
78 GBP2017-10-01 ~ 2018-08-31
Plant and equipment
30 GBP2017-10-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
30 GBP2017-09-30
Furniture and fittings
78 GBP2017-09-30
Finished Goods/Goods for Resale
1,500 GBP2018-08-31
21,094 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,916 GBP2018-08-31
99,033 GBP2017-09-30
Other Debtors
Amounts falling due within one year
61,867 GBP2018-08-31
4,881 GBP2017-09-30
Debtors
Amounts falling due within one year
81,783 GBP2018-08-31
103,914 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,428 GBP2018-08-31
46,340 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,440 GBP2018-08-31
7,128 GBP2017-09-30
Other Creditors
Amounts falling due within one year
34,322 GBP2018-08-31
38,793 GBP2017-09-30
Amounts falling due after one year
23,109 GBP2017-09-30