Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,448 GBP2017-09-30
1,703 GBP2016-08-31
Property, Plant & Equipment
21,634 GBP2017-09-30
25,341 GBP2016-08-31
Fixed Assets
23,082 GBP2017-09-30
27,044 GBP2016-08-31
Total Inventories
2,569 GBP2017-09-30
1,214 GBP2016-08-31
Debtors
10,000 GBP2017-09-30
10,000 GBP2016-08-31
Cash at bank and in hand
13,915 GBP2017-09-30
22,481 GBP2016-08-31
Current Assets
26,484 GBP2017-09-30
33,695 GBP2016-08-31
Net Current Assets/Liabilities
17,609 GBP2017-09-30
14,465 GBP2016-08-31
Total Assets Less Current Liabilities
40,691 GBP2017-09-30
41,509 GBP2016-08-31
Creditors
Non-current
-39,950 GBP2017-09-30
-39,950 GBP2016-08-31
Net Assets/Liabilities
741 GBP2017-09-30
1,559 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-08-31
Retained earnings (accumulated losses)
740 GBP2017-09-30
1,558 GBP2016-08-31
Intangible Assets - Gross Cost
Other
2,003 GBP2017-09-30
2,003 GBP2016-08-31
Intangible Assets
Other
1,448 GBP2017-09-30
1,703 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900 GBP2017-09-30
900 GBP2016-08-31
Furniture and fittings
26,462 GBP2017-09-30
26,462 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
27,362 GBP2017-09-30
27,362 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,657 GBP2017-09-30
1,985 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2017-09-30
2,021 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,672 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
829 GBP2017-09-30
864 GBP2016-08-31
Furniture and fittings
20,805 GBP2017-09-30
24,477 GBP2016-08-31
Prepayments/Accrued Income
Current
10,000 GBP2017-09-30
10,000 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,974 GBP2017-09-30
13,617 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,711 GBP2016-08-31
Amounts owed to directors
Current
3,901 GBP2017-09-30
3,902 GBP2016-08-31
Trade Creditors/Trade Payables
Non-current
39,950 GBP2017-09-30
39,950 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-09-30