Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,354 GBP2019-10-31
49,910 GBP2018-08-31
Total Inventories
5,000 GBP2018-08-31
Debtors
18,744 GBP2019-10-31
30,367 GBP2018-08-31
Cash at bank and in hand
2,971 GBP2019-10-31
94,996 GBP2018-08-31
Current Assets
21,715 GBP2019-10-31
130,363 GBP2018-08-31
Creditors
Amounts falling due within one year
36,101 GBP2019-10-31
162,594 GBP2018-08-31
Net Current Assets/Liabilities
14,386 GBP2019-10-31
32,231 GBP2018-08-31
Total Assets Less Current Liabilities
20,968 GBP2019-10-31
17,679 GBP2018-08-31
Net Assets/Liabilities
17,098 GBP2019-10-31
14,434 GBP2018-08-31
Equity
Called up share capital
600 GBP2019-10-31
600 GBP2018-08-31
Retained earnings (accumulated losses)
16,498 GBP2019-10-31
13,834 GBP2018-08-31
Equity
17,098 GBP2019-10-31
14,434 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252018-09-01 ~ 2019-10-31
Average Number of Employees
82018-09-01 ~ 2019-10-31
182017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,765 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
86,268 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,667 GBP2019-10-31
23,157 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,914 GBP2019-10-31
36,358 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,510 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,556 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
23,098 GBP2019-10-31
32,608 GBP2018-08-31
Tools and equipment
12,256 GBP2019-10-31
17,302 GBP2018-08-31
Other Debtors
18,744 GBP2019-10-31
30,367 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,815 GBP2019-10-31
16,189 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,777 GBP2018-08-31
Other Creditors
Amounts falling due within one year
33,286 GBP2019-10-31
129,628 GBP2018-08-31
Advances or credits given to directors
-27,886 GBP2019-10-31
-57,302 GBP2018-08-31
-57,302 GBP2017-08-31
Advances or credits made to directors during the period
-72,584 GBP2018-09-01 ~ 2019-10-31
Advances or credits repaid by directors
102,000 GBP2018-09-01 ~ 2019-10-31