Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2018-08-31
25,000 GBP2017-08-31
Property, Plant & Equipment
4,817 GBP2018-08-31
6,693 GBP2017-08-31
Fixed Assets
29,817 GBP2018-08-31
31,693 GBP2017-08-31
Total Inventories
2,500 GBP2018-08-31
3,500 GBP2017-08-31
Debtors
736 GBP2018-08-31
956 GBP2017-08-31
Cash at bank and in hand
9,629 GBP2018-08-31
8,333 GBP2017-08-31
Current Assets
12,865 GBP2018-08-31
12,789 GBP2017-08-31
Net Current Assets/Liabilities
6,067 GBP2018-08-31
6,429 GBP2017-08-31
Total Assets Less Current Liabilities
35,884 GBP2018-08-31
38,122 GBP2017-08-31
Creditors
Amounts falling due after one year
-35,246 GBP2018-08-31
-37,281 GBP2017-08-31
Net Assets/Liabilities
638 GBP2018-08-31
841 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
538 GBP2018-08-31
741 GBP2017-08-31
Equity
638 GBP2018-08-31
841 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2018-08-31
25,000 GBP2017-08-31
Intangible Assets
Goodwill
25,000 GBP2018-08-31
25,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,633 GBP2018-08-31
10,383 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816 GBP2018-08-31
3,690 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
4,817 GBP2018-08-31
6,693 GBP2017-08-31
Trade Debtors/Trade Receivables
736 GBP2018-08-31
47 GBP2017-08-31
Other Debtors
909 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,172 GBP2018-08-31
741 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
1,963 GBP2018-08-31
602 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,662 GBP2018-08-31
4,438 GBP2017-08-31
Other Creditors
Amounts falling due within one year
1 GBP2018-08-31
579 GBP2017-08-31
Amounts falling due after one year
35,246 GBP2018-08-31
37,281 GBP2017-08-31