Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,450 GBP2019-08-31
3,526 GBP2018-08-31
Debtors
828 GBP2019-08-31
187 GBP2018-08-31
Cash at bank and in hand
4,611 GBP2019-08-31
32,089 GBP2018-08-31
Current Assets
5,439 GBP2019-08-31
32,276 GBP2018-08-31
Creditors
Amounts falling due within one year
1,265 GBP2019-08-31
13,157 GBP2018-08-31
Net Current Assets/Liabilities
4,174 GBP2019-08-31
19,119 GBP2018-08-31
Total Assets Less Current Liabilities
6,624 GBP2019-08-31
22,645 GBP2018-08-31
Net Assets/Liabilities
6,624 GBP2019-08-31
22,645 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
6,524 GBP2019-08-31
22,545 GBP2018-08-31
Equity
6,624 GBP2019-08-31
22,645 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,192 GBP2019-08-31
Furniture and fittings
375 GBP2019-08-31
Computers
4,632 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
11,199 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,971 GBP2019-08-31
5,897 GBP2018-08-31
Furniture and fittings
150 GBP2019-08-31
75 GBP2018-08-31
Computers
2,628 GBP2019-08-31
1,701 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2019-08-31
7,673 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
75 GBP2018-09-01 ~ 2019-08-31
Computers
927 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
221 GBP2019-08-31
295 GBP2018-08-31
Furniture and fittings
225 GBP2019-08-31
300 GBP2018-08-31
Computers
2,004 GBP2019-08-31
2,931 GBP2018-08-31
Trade Debtors/Trade Receivables
90 GBP2018-08-31
Other Debtors
828 GBP2019-08-31
97 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
8,766 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
625 GBP2018-08-31
Other Creditors
Amounts falling due within one year
1,265 GBP2019-08-31
3,766 GBP2018-08-31
Advances or credits given to directors
-115 GBP2019-08-31
-2,667 GBP2018-08-31
-4,007 GBP2017-08-31
Advances or credits made to directors during the period
10,952 GBP2018-09-01 ~ 2019-08-31
22,182 GBP2017-09-01 ~ 2018-08-31
Advances or credits repaid by directors
-8,400 GBP2018-09-01 ~ 2019-08-31
-20,842 GBP2017-09-01 ~ 2018-08-31