Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2018-08-31
45,000 GBP2017-08-31
Property, Plant & Equipment
58,795 GBP2018-08-31
48,764 GBP2017-08-31
Fixed Assets
103,795 GBP2018-08-31
93,764 GBP2017-08-31
Total Inventories
84,022 GBP2018-08-31
25,388 GBP2017-08-31
Debtors
161,418 GBP2018-08-31
98,124 GBP2017-08-31
Cash at bank and in hand
36,597 GBP2018-08-31
60,336 GBP2017-08-31
Current Assets
282,037 GBP2018-08-31
183,848 GBP2017-08-31
Creditors
Amounts falling due within one year
334,705 GBP2018-08-31
229,535 GBP2017-08-31
Net Current Assets/Liabilities
-52,668 GBP2018-08-31
-45,687 GBP2017-08-31
Total Assets Less Current Liabilities
51,127 GBP2018-08-31
48,077 GBP2017-08-31
Net Assets/Liabilities
51,127 GBP2018-08-31
48,077 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
51,027 GBP2018-08-31
47,977 GBP2017-08-31
Equity
51,127 GBP2018-08-31
48,077 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
45,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,280 GBP2018-08-31
58,252 GBP2017-08-31
Tools/Equipment for furniture and fittings
18,235 GBP2018-08-31
11,299 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
92,515 GBP2018-08-31
69,551 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,895 GBP2018-08-31
17,766 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,720 GBP2018-08-31
20,787 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,129 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
3,804 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,933 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
47,385 GBP2018-08-31
40,486 GBP2017-08-31
Tools/Equipment for furniture and fittings
11,410 GBP2018-08-31
8,278 GBP2017-08-31
Value of work in progress
48,350 GBP2018-08-31
Finished Goods/Goods for Resale
35,672 GBP2018-08-31
25,388 GBP2017-08-31
Trade Debtors/Trade Receivables
161,418 GBP2018-08-31
98,124 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,880 GBP2018-08-31
42,427 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
9 GBP2018-08-31
9 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,851 GBP2018-08-31
34,542 GBP2017-08-31
Other Creditors
Amounts falling due within one year
98,987 GBP2018-08-31
128,579 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,978 GBP2018-08-31
23,978 GBP2017-08-31