Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
578 GBP2018-08-31
Fixed Assets
578 GBP2018-08-31
Debtors
9,532 GBP2019-12-31
14,865 GBP2018-08-31
Cash at bank and in hand
8,355 GBP2019-12-31
890 GBP2018-08-31
Current Assets
17,887 GBP2019-12-31
15,755 GBP2018-08-31
Net Current Assets/Liabilities
549 GBP2019-12-31
-496 GBP2018-08-31
Total Assets Less Current Liabilities
549 GBP2019-12-31
82 GBP2018-08-31
Net Assets/Liabilities
549 GBP2019-12-31
82 GBP2018-08-31
Equity
Called up share capital
3 GBP2019-12-31
3 GBP2018-08-31
Retained earnings (accumulated losses)
546 GBP2019-12-31
79 GBP2018-08-31
Equity
549 GBP2019-12-31
82 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,825 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,825 GBP2018-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,825 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,825 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,247 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,440 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,440 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2018-08-31
Trade Debtors/Trade Receivables
7,903 GBP2019-12-31
11,555 GBP2018-08-31
Other Debtors
1,629 GBP2019-12-31
3,310 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,408 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
6,226 GBP2019-12-31
6,290 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,847 GBP2019-12-31
2,284 GBP2018-08-31
Other Creditors
Amounts falling due within one year
8,265 GBP2019-12-31
6,269 GBP2018-08-31
Advances or credits given to directors
-4,133 GBP2019-12-31
1,681 GBP2018-08-31
5,011 GBP2017-08-31
Advances or credits made to directors during the period
20,670 GBP2018-09-01 ~ 2019-12-31
23,631 GBP2017-09-01 ~ 2018-08-31
Advances or credits repaid by directors
-26,484 GBP2018-09-01 ~ 2019-12-31
-26,961 GBP2017-09-01 ~ 2018-08-31