Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
341 GBP2018-07-31
429 GBP2017-08-31
Total Inventories
26,000 GBP2018-07-31
36,500 GBP2017-08-31
Debtors
151,186 GBP2018-07-31
102,924 GBP2017-08-31
Cash at bank and in hand
14,538 GBP2018-07-31
33,194 GBP2017-08-31
Current Assets
191,724 GBP2018-07-31
172,618 GBP2017-08-31
Creditors
Amounts falling due within one year
176,515 GBP2018-07-31
164,838 GBP2017-08-31
Net Current Assets/Liabilities
15,209 GBP2018-07-31
7,780 GBP2017-08-31
Total Assets Less Current Liabilities
15,550 GBP2018-07-31
8,209 GBP2017-08-31
Net Assets/Liabilities
15,550 GBP2018-07-31
8,209 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
15,450 GBP2018-07-31
8,109 GBP2017-08-31
Equity
15,550 GBP2018-07-31
8,209 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-09-01 ~ 2018-07-31
Average Number of Employees
72016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,918 GBP2018-07-31
3,918 GBP2017-08-31
Computers
1,404 GBP2018-07-31
950 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
5,322 GBP2018-07-31
4,868 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,918 GBP2018-07-31
3,489 GBP2017-08-31
Computers
1,063 GBP2018-07-31
950 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,981 GBP2018-07-31
4,439 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2017-09-01 ~ 2018-07-31
Computers
113 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment
Computers
341 GBP2018-07-31
Furniture and fittings
429 GBP2017-08-31
Trade Debtors/Trade Receivables
99,986 GBP2018-07-31
101,430 GBP2017-08-31
Other Debtors
51,200 GBP2018-07-31
1,494 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,521 GBP2018-07-31
77,445 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
1,743 GBP2018-07-31
390 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,535 GBP2018-07-31
24,154 GBP2017-08-31
Other Creditors
Amounts falling due within one year
44,716 GBP2018-07-31
62,849 GBP2017-08-31