Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,498 GBP2017-08-31
743 GBP2016-08-31
Total Inventories
100,839 GBP2016-08-31
Debtors
8,081 GBP2017-08-31
9,807 GBP2016-08-31
Cash at bank and in hand
1,647 GBP2017-08-31
23,727 GBP2016-08-31
Current Assets
9,728 GBP2017-08-31
134,373 GBP2016-08-31
Net Current Assets/Liabilities
-29,884 GBP2017-08-31
-35,968 GBP2016-08-31
Total Assets Less Current Liabilities
-27,386 GBP2017-08-31
-35,225 GBP2016-08-31
Creditors
Non-current
-23,408 GBP2016-08-31
Net Assets/Liabilities
-27,386 GBP2017-08-31
-58,633 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-27,486 GBP2017-08-31
-58,733 GBP2016-08-31
Equity
-27,386 GBP2017-08-31
-58,633 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124 GBP2017-08-31
124 GBP2016-08-31
Computers
3,377 GBP2017-08-31
828 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
3,501 GBP2017-08-31
952 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47 GBP2017-08-31
16 GBP2016-08-31
Computers
956 GBP2017-08-31
193 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003 GBP2017-08-31
209 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2016-09-01 ~ 2017-08-31
Computers
763 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2017-08-31
108 GBP2016-08-31
Computers
2,421 GBP2017-08-31
635 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,509 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
8,081 GBP2017-08-31
298 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
8,081 GBP2017-08-31
9,807 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
1 GBP2016-08-31
Trade Creditors/Trade Payables
Current
15,363 GBP2017-08-31
141,288 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,140 GBP2017-08-31
Other Creditors
Current
23,109 GBP2017-08-31
29,052 GBP2016-08-31
Non-current
23,408 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
31,247 GBP2016-09-01 ~ 2017-08-31