Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2018-08-31
Property, Plant & Equipment
4,772 GBP2018-08-31
Fixed Assets
26,772 GBP2018-08-31
Total Inventories
3,200 GBP2018-08-31
Debtors
406 GBP2020-02-28
2,583 GBP2018-08-31
Cash at bank and in hand
20,525 GBP2020-02-28
17,612 GBP2018-08-31
Current Assets
20,931 GBP2020-02-28
23,395 GBP2018-08-31
Creditors
Current
6,630 GBP2020-02-28
25,393 GBP2018-08-31
Net Current Assets/Liabilities
14,301 GBP2020-02-28
-1,998 GBP2018-08-31
Total Assets Less Current Liabilities
14,301 GBP2020-02-28
24,774 GBP2018-08-31
Creditors
Non-current
-13,854 GBP2018-08-31
Net Assets/Liabilities
14,301 GBP2020-02-28
10,013 GBP2018-08-31
Equity
Called up share capital
1 GBP2020-02-28
1 GBP2018-08-31
Retained earnings (accumulated losses)
14,300 GBP2020-02-28
10,012 GBP2018-08-31
Equity
14,301 GBP2020-02-28
10,013 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2020-02-28
42017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-08-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2018-09-01 ~ 2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2018-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2018-09-01 ~ 2020-02-28
Intangible Assets
Net goodwill
22,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,320 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,320 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,548 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,548 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment
Furniture and fittings
4,772 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,750 GBP2018-08-31
Other Debtors
Current
406 GBP2020-02-28
Prepayments/Accrued Income
Current
833 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
406 GBP2020-02-28
Amounts falling due within one year, Current
2,583 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
4,375 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1 GBP2020-02-28
4,477 GBP2018-08-31
Corporation Tax Payable
Current
6,629 GBP2020-02-28
3,069 GBP2018-08-31
Other Taxation & Social Security Payable
Current
377 GBP2018-08-31
Other Creditors
Current
180 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
1,395 GBP2018-08-31