Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,328 GBP2017-08-31
523 GBP2016-08-31
Fixed Assets
7,328 GBP2017-08-31
523 GBP2016-08-31
Total Inventories
100,000 GBP2017-08-31
60,000 GBP2016-08-31
Trade Debtors/Trade Receivables
1,138 GBP2016-08-31
Cash at bank and in hand
124,789 GBP2017-08-31
30,297 GBP2016-08-31
Current Assets
224,789 GBP2017-08-31
91,435 GBP2016-08-31
Net Current Assets/Liabilities
-4,137 GBP2017-08-31
Total Assets Less Current Liabilities
3,191 GBP2017-08-31
2,135 GBP2016-08-31
Net Assets/Liabilities
3,191 GBP2017-08-31
2,135 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
3,091 GBP2017-08-31
2,035 GBP2016-08-31
Equity
3,191 GBP2017-08-31
2,135 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
9,095 GBP2017-08-31
784 GBP2016-08-31
Furniture and fittings
8,311 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767 GBP2017-08-31
261 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
1,247 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,247 GBP2017-08-31
Property, Plant & Equipment
Furniture and fittings
7,064 GBP2017-08-31
Tools and equipment
264 GBP2017-08-31
523 GBP2016-08-31
Finished Goods/Goods for Resale
100,000 GBP2017-08-31
60,000 GBP2016-08-31
Other Debtors
Amounts falling due within one year
1,138 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,504 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,282 GBP2017-08-31
29,728 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,176 GBP2017-08-31
6,045 GBP2016-08-31
Other Creditors
Amounts falling due within one year
185,964 GBP2017-08-31
54,050 GBP2016-08-31