Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2017-08-31
Property, Plant & Equipment
32,355 GBP2017-08-31
Fixed Assets
39,855 GBP2017-08-31
Total Inventories
112,130 GBP2017-08-31
Debtors
95,237 GBP2017-08-31
Cash at bank and in hand
9,989 GBP2017-08-31
10 GBP2016-08-31
Current Assets
217,356 GBP2017-08-31
10 GBP2016-08-31
Creditors
-168,030 GBP2017-08-31
Net Current Assets/Liabilities
49,326 GBP2017-08-31
10 GBP2016-08-31
Total Assets Less Current Liabilities
89,181 GBP2017-08-31
10 GBP2016-08-31
Net Assets/Liabilities
89,181 GBP2017-08-31
10 GBP2016-08-31
Equity
Called up share capital
10 GBP2017-08-31
10 GBP2016-08-31
10 GBP2015-08-31
Retained earnings (accumulated losses)
89,171 GBP2017-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,171 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other
10,000 GBP2017-08-31
Intangible Assets
Other
7,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,156 GBP2017-08-31
Furniture and fittings
5,857 GBP2017-08-31
Computers
29,420 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
42,433 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
1,400 GBP2016-09-01 ~ 2017-08-31
Computers
7,355 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,078 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2017-08-31
Furniture and fittings
1,400 GBP2017-08-31
Computers
7,355 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,078 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
5,833 GBP2017-08-31
Furniture and fittings
4,457 GBP2017-08-31
Computers
22,065 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
82,929 GBP2017-08-31
Prepayments/Accrued Income
Current
850 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
11,458 GBP2017-08-31
Trade Creditors/Trade Payables
Current
66,784 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
1,081 GBP2017-08-31
Corporation Tax Payable
Current
14,456 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
35,752 GBP2017-08-31
Creditors
Current
168,030 GBP2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-09-01 ~ 2017-08-31