Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,371 GBP2018-08-31
5,464 GBP2017-08-31
Total Inventories
1,175 GBP2018-08-31
1,718 GBP2017-08-31
Debtors
6,189 GBP2018-08-31
4,307 GBP2017-08-31
Cash at bank and in hand
507 GBP2018-08-31
2,038 GBP2017-08-31
Current Assets
7,871 GBP2018-08-31
8,063 GBP2017-08-31
Creditors
Current
51,482 GBP2018-08-31
51,620 GBP2017-08-31
Net Current Assets/Liabilities
-43,611 GBP2018-08-31
-43,557 GBP2017-08-31
Total Assets Less Current Liabilities
-39,240 GBP2018-08-31
-38,093 GBP2017-08-31
Creditors
Non-current
3,593 GBP2018-08-31
5,467 GBP2017-08-31
Net Assets/Liabilities
-42,833 GBP2018-08-31
-43,560 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-42,933 GBP2018-08-31
-43,660 GBP2017-08-31
Equity
-42,833 GBP2018-08-31
-43,560 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,672 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,301 GBP2018-08-31
5,208 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
4,371 GBP2018-08-31
5,464 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,681 GBP2018-08-31
Amounts falling due within one year, Current
1,095 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
4,508 GBP2018-08-31
Amounts falling due within one year, Current
3,212 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
6,189 GBP2018-08-31
Amounts falling due within one year, Current
4,307 GBP2017-08-31
Trade Creditors/Trade Payables
Current
16,723 GBP2018-08-31
7,556 GBP2017-08-31
Other Taxation & Social Security Payable
Current
5,910 GBP2018-08-31
10,100 GBP2017-08-31
Other Creditors
Current
28,849 GBP2018-08-31
33,964 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
3,593 GBP2018-08-31
5,467 GBP2017-08-31