Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
928,912 GBP2019-03-31
230,331 GBP2018-08-31
Fixed Assets
928,912 GBP2019-03-31
230,331 GBP2018-08-31
Total Inventories
1,494 GBP2019-03-31
Debtors
11,302 GBP2019-03-31
15,355 GBP2018-08-31
Cash at bank and in hand
3,635 GBP2019-03-31
304,539 GBP2018-08-31
Current Assets
16,431 GBP2019-03-31
319,894 GBP2018-08-31
Net Current Assets/Liabilities
-273,596 GBP2019-03-31
208,706 GBP2018-08-31
Total Assets Less Current Liabilities
655,316 GBP2019-03-31
439,037 GBP2018-08-31
Net Assets/Liabilities
226,521 GBP2019-03-31
439,037 GBP2018-08-31
Equity
Called up share capital
3,000 GBP2019-03-31
3,000 GBP2018-08-31
Share premium
344,539 GBP2019-03-31
344,539 GBP2018-08-31
Retained earnings (accumulated losses)
-121,018 GBP2019-03-31
91,498 GBP2018-08-31
Equity
226,521 GBP2019-03-31
439,037 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-03-31
192017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
991,682 GBP2019-03-31
293,101 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
991,682 GBP2019-03-31
293,101 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,770 GBP2019-03-31
62,770 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,770 GBP2019-03-31
62,770 GBP2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
928,912 GBP2019-03-31
230,331 GBP2018-08-31
Other types of inventories not specified separately
1,494 GBP2019-03-31
Other Debtors
11,302 GBP2019-03-31
15,355 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,176 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,889 GBP2019-03-31
80,881 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,939 GBP2019-03-31
3,007 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2019-03-31
5,000 GBP2018-08-31
Other Creditors
Amounts falling due within one year
216,023 GBP2019-03-31
22,300 GBP2018-08-31
Amounts falling due after one year
428,795 GBP2019-03-31