74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,841 GBP2017-08-31
6,366 GBP2016-08-31
Fixed Assets
7,841 GBP2017-08-31
6,366 GBP2016-08-31
Debtors
5,958 GBP2017-08-31
15,162 GBP2016-08-31
Cash at bank and in hand
14,212 GBP2017-08-31
34,787 GBP2016-08-31
Current Assets
20,170 GBP2017-08-31
49,949 GBP2016-08-31
Net Current Assets/Liabilities
-92,770 GBP2017-08-31
-6,215 GBP2016-08-31
Total Assets Less Current Liabilities
-84,929 GBP2017-08-31
151 GBP2016-08-31
Net Assets/Liabilities
-84,929 GBP2017-08-31
151 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-85,029 GBP2017-08-31
51 GBP2016-08-31
Equity
-84,929 GBP2017-08-31
151 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
02015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,463 GBP2017-08-31
7,517 GBP2016-09-01
Property, Plant & Equipment - Gross Cost
10,463 GBP2017-08-31
7,517 GBP2016-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,622 GBP2017-08-31
1,151 GBP2016-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,622 GBP2017-08-31
1,151 GBP2016-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,471 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,841 GBP2017-08-31
6,366 GBP2016-08-31
Amounts owed by directors
5,958 GBP2017-08-31
12,300 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,731 GBP2017-08-31
37,384 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
16,484 GBP2017-08-31
16,484 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,725 GBP2017-08-31
2,297 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2016-08-31
Dividends Paid on Shares
70,000 GBP2015-09-01 ~ 2016-08-31
Advances or credits given to directors
5,957 GBP2017-08-31
12,300 GBP2016-09-01
Advances or credits repaid by directors
-6,343 GBP2016-09-01 ~ 2017-08-31