Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,000 GBP2017-08-31
Property, Plant & Equipment
6,716 GBP2017-08-31
Fixed Assets
19,716 GBP2017-08-31
Debtors
11,439 GBP2018-10-31
Cash at bank and in hand
7,723 GBP2018-10-31
20,864 GBP2017-08-31
Current Assets
19,162 GBP2018-10-31
20,864 GBP2017-08-31
Creditors
Current
8,464 GBP2018-10-31
23,913 GBP2017-08-31
Net Current Assets/Liabilities
10,698 GBP2018-10-31
-3,049 GBP2017-08-31
Total Assets Less Current Liabilities
10,698 GBP2018-10-31
16,667 GBP2017-08-31
Net Assets/Liabilities
9,422 GBP2018-10-31
15,391 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
9,420 GBP2018-10-31
15,389 GBP2017-08-31
Equity
9,422 GBP2018-10-31
15,391 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-10-31
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-13,000 GBP2017-09-01 ~ 2018-10-31
Intangible Assets
Net goodwill
13,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,153 GBP2017-08-31
Furniture and fittings
476 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
10,629 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,153 GBP2017-09-01 ~ 2018-10-31
Furniture and fittings
-476 GBP2017-09-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-10,629 GBP2017-09-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,592 GBP2017-08-31
Furniture and fittings
321 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,913 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,592 GBP2017-09-01 ~ 2018-10-31
Furniture and fittings
-321 GBP2017-09-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,913 GBP2017-09-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
6,561 GBP2017-08-31
Furniture and fittings
155 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
11,439 GBP2018-10-31
Trade Creditors/Trade Payables
Current
766 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,148 GBP2018-10-31
13,936 GBP2017-08-31
Other Creditors
Current
2,316 GBP2018-10-31
9,211 GBP2017-08-31