Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,043 GBP2018-08-31
1,310 GBP2017-08-31
Fixed Assets
1,043 GBP2018-08-31
1,310 GBP2017-08-31
Total Inventories
18,750 GBP2018-08-31
24,590 GBP2017-08-31
Debtors
26,537 GBP2018-08-31
390 GBP2017-08-31
Cash at bank and in hand
73 GBP2018-08-31
906 GBP2017-08-31
Current Assets
45,360 GBP2018-08-31
25,886 GBP2017-08-31
Net Current Assets/Liabilities
-42,937 GBP2018-08-31
-62,099 GBP2017-08-31
Total Assets Less Current Liabilities
-41,894 GBP2018-08-31
-60,789 GBP2017-08-31
Net Assets/Liabilities
-61,753 GBP2018-08-31
-87,441 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-61,755 GBP2018-08-31
-87,443 GBP2017-08-31
Equity
-61,753 GBP2018-08-31
-87,441 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496 GBP2018-08-31
1,496 GBP2017-09-01
Tools/Equipment for furniture and fittings
358 GBP2018-08-31
358 GBP2017-09-01
Property, Plant & Equipment - Gross Cost
1,854 GBP2018-08-31
1,854 GBP2017-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2018-08-31
299 GBP2017-09-01
Tools/Equipment for furniture and fittings
273 GBP2018-08-31
245 GBP2017-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811 GBP2018-08-31
544 GBP2017-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
239 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
28 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
958 GBP2018-08-31
1,197 GBP2017-08-31
Tools/Equipment for furniture and fittings
85 GBP2018-08-31
113 GBP2017-08-31
Raw materials and consumables
18,750 GBP2018-08-31
24,590 GBP2017-08-31
Trade Debtors/Trade Receivables
26,537 GBP2018-08-31
390 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,671 GBP2018-08-31
26,819 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,490 GBP2018-08-31
1,843 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
52,434 GBP2018-08-31
59,322 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
699 GBP2018-08-31
1 GBP2017-08-31