Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,988 GBP2018-08-31
Total Inventories
4,000 GBP2018-08-31
Debtors
21,061 GBP2019-12-31
2,967 GBP2018-08-31
Cash at bank and in hand
2,333 GBP2019-12-31
2,750 GBP2018-08-31
Current Assets
23,394 GBP2019-12-31
9,717 GBP2018-08-31
Creditors
Current
54,855 GBP2019-12-31
69,568 GBP2018-08-31
Net Current Assets/Liabilities
-31,461 GBP2019-12-31
-59,851 GBP2018-08-31
Total Assets Less Current Liabilities
-31,461 GBP2019-12-31
-16,863 GBP2018-08-31
Equity
Called up share capital
4 GBP2019-12-31
4 GBP2018-08-31
Retained earnings (accumulated losses)
-31,465 GBP2019-12-31
-16,867 GBP2018-08-31
Equity
-31,461 GBP2019-12-31
-16,863 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-12-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,271 GBP2018-08-31
Furniture and fittings
17,748 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
50,019 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,948 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-50,219 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,031 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,031 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,031 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,031 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,271 GBP2018-08-31
Furniture and fittings
10,717 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,000 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
61 GBP2019-12-31
2,967 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
21,061 GBP2019-12-31
2,967 GBP2018-08-31
Other Taxation & Social Security Payable
Current
10 GBP2019-12-31
14 GBP2018-08-31
Other Creditors
Current
54,845 GBP2019-12-31
69,554 GBP2018-08-31