Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
591 GBP2016-08-31
Total Inventories
1,000 GBP2016-08-31
Debtors
25,485 GBP2017-08-31
8,550 GBP2016-08-31
Cash at bank and in hand
219,278 GBP2017-08-31
158,476 GBP2016-08-31
Current Assets
244,763 GBP2017-08-31
168,026 GBP2016-08-31
Net Current Assets/Liabilities
212,409 GBP2017-08-31
131,731 GBP2016-08-31
Total Assets Less Current Liabilities
212,409 GBP2017-08-31
132,322 GBP2016-08-31
Net Assets/Liabilities
212,409 GBP2017-08-31
132,204 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
212,408 GBP2017-08-31
132,203 GBP2016-08-31
Equity
212,409 GBP2017-08-31
132,204 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Depreciation Expense
655 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,599 GBP2016-08-31
Motor vehicles
833 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
2,432 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,599 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-833 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-2,432 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,309 GBP2016-08-31
Motor vehicles
532 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,309 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-532 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,841 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
290 GBP2016-08-31
Motor vehicles
301 GBP2016-08-31
Other types of inventories not specified separately
1,000 GBP2016-08-31
Trade Debtors/Trade Receivables
24,985 GBP2017-08-31
8,550 GBP2016-08-31
Other Debtors
500 GBP2017-08-31
Debtors
Current
25,485 GBP2017-08-31
8,550 GBP2016-08-31
Trade Creditors/Trade Payables
297 GBP2016-08-31
Taxation/Social Security Payable
4,346 GBP2017-08-31
5,965 GBP2016-08-31
Other Creditors
28,008 GBP2017-08-31
30,033 GBP2016-08-31
Director Remuneration
11,419 GBP2015-09-01 ~ 2016-08-31