Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,890 GBP2017-08-31
6,520 GBP2016-08-31
Fixed Assets
4,890 GBP2017-08-31
6,520 GBP2016-08-31
Trade Debtors/Trade Receivables
29,690 GBP2017-08-31
8,387 GBP2016-08-31
Cash at bank and in hand
28,924 GBP2017-08-31
9,273 GBP2016-08-31
Current Assets
58,614 GBP2017-08-31
17,660 GBP2016-08-31
Net Current Assets/Liabilities
21,526 GBP2017-08-31
Total Assets Less Current Liabilities
26,416 GBP2017-08-31
2,866 GBP2016-08-31
Creditors
Amounts falling due after one year
-25,000 GBP2017-08-31
Net Assets/Liabilities
1,416 GBP2017-08-31
2,866 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
1,316 GBP2017-08-31
2,766 GBP2016-08-31
Equity
1,416 GBP2017-08-31
2,866 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
8,248 GBP2017-08-31
8,248 GBP2016-08-31
Computers
2,659 GBP2017-08-31
2,659 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358 GBP2017-08-31
1,728 GBP2016-08-31
Computers
1,024 GBP2017-08-31
479 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2016-09-01 ~ 2017-08-31
Computers
545 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools and equipment
3,255 GBP2017-08-31
4,340 GBP2016-08-31
Computers
1,635 GBP2017-08-31
2,180 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,209 GBP2016-08-31
Other Debtors
Amounts falling due within one year
29,690 GBP2017-08-31
4,178 GBP2016-08-31
Debtors
Amounts falling due within one year
29,690 GBP2017-08-31
8,387 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,756 GBP2017-08-31
16,934 GBP2016-08-31
Other Creditors
Amounts falling due within one year
8,665 GBP2017-08-31
4,380 GBP2016-08-31