Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,026 GBP2018-08-30
Debtors
23,652 GBP2018-08-30
Cash at bank and in hand
833 GBP2019-08-30
17,296 GBP2018-08-30
Current Assets
833 GBP2019-08-30
40,948 GBP2018-08-30
Creditors
Current
18,703 GBP2018-08-30
Net Current Assets/Liabilities
833 GBP2019-08-30
22,245 GBP2018-08-30
Total Assets Less Current Liabilities
833 GBP2019-08-30
27,271 GBP2018-08-30
Creditors
Non-current
37,496 GBP2019-08-30
32,769 GBP2018-08-30
Net Assets/Liabilities
-36,663 GBP2019-08-30
-5,498 GBP2018-08-30
Equity
Called up share capital
100 GBP2019-08-30
100 GBP2018-08-30
Retained earnings (accumulated losses)
-36,763 GBP2019-08-30
-5,598 GBP2018-08-30
Equity
-36,663 GBP2019-08-30
-5,498 GBP2018-08-30
Average Number of Employees
102018-08-31 ~ 2019-08-30
202017-08-31 ~ 2018-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,898 GBP2018-08-30
Plant and equipment
15,868 GBP2018-08-30
Furniture and fittings
2,686 GBP2018-08-30
Property, Plant & Equipment - Gross Cost
26,452 GBP2018-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,868 GBP2018-08-31 ~ 2019-08-30
Furniture and fittings
-2,686 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Disposals
-26,452 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,159 GBP2018-08-30
Plant and equipment
15,868 GBP2018-08-30
Furniture and fittings
2,399 GBP2018-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,426 GBP2018-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
790 GBP2018-08-31 ~ 2019-08-30
Furniture and fittings
287 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,868 GBP2018-08-31 ~ 2019-08-30
Furniture and fittings
-2,686 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,503 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment
Improvements to leasehold property
4,739 GBP2018-08-30
Furniture and fittings
287 GBP2018-08-30
Trade Debtors/Trade Receivables
Current
23,652 GBP2018-08-30
Trade Creditors/Trade Payables
Current
913 GBP2018-08-30
Other Taxation & Social Security Payable
Current
15,264 GBP2018-08-30
Accrued Liabilities
Current
2,526 GBP2018-08-30