Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,345 GBP2016-09-01 ~ 2017-08-31
28,360 GBP2015-08-17 ~ 2016-08-31
Cost of Sales
31,408 GBP2016-09-01 ~ 2017-08-31
23,096 GBP2015-08-17 ~ 2016-08-31
Gross Profit/Loss
-3,063 GBP2016-09-01 ~ 2017-08-31
5,264 GBP2015-08-17 ~ 2016-08-31
Administrative Expenses
19,198 GBP2016-09-01 ~ 2017-08-31
13,108 GBP2015-08-17 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
-22,261 GBP2016-09-01 ~ 2017-08-31
-7,844 GBP2015-08-17 ~ 2016-08-31
Profit/Loss
-22,261 GBP2016-09-01 ~ 2017-08-31
-7,844 GBP2015-08-17 ~ 2016-08-31
Property, Plant & Equipment
9,140 GBP2017-08-31
12,187 GBP2016-08-31
Total Inventories
189 GBP2016-08-31
Debtors
15,000 GBP2017-08-31
500 GBP2016-08-31
Cash at bank and in hand
964 GBP2017-08-31
1,614 GBP2016-08-31
Current Assets
15,964 GBP2017-08-31
2,303 GBP2016-08-31
Creditors
Current
5,109 GBP2017-08-31
22,234 GBP2016-08-31
Net Current Assets/Liabilities
10,855 GBP2017-08-31
-19,931 GBP2016-08-31
Total Assets Less Current Liabilities
19,995 GBP2017-08-31
-7,744 GBP2016-08-31
Equity
Called up share capital
205 GBP2017-08-31
100 GBP2016-08-31
Share premium
49,895 GBP2017-08-31
Retained earnings (accumulated losses)
-30,105 GBP2017-08-31
-7,844 GBP2016-08-31
Equity
19,995 GBP2017-08-31
-7,744 GBP2016-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,047 GBP2016-09-01 ~ 2017-08-31
4,063 GBP2015-08-17 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,250 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,110 GBP2017-08-31
4,063 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
9,140 GBP2017-08-31
12,187 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2017-08-31
500 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
367 GBP2017-08-31
Other Creditors
Current
4,742 GBP2017-08-31
22,234 GBP2016-08-31