Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,759 GBP2019-08-31
1,855 GBP2018-08-31
Total Inventories
7,000 GBP2018-08-31
Debtors
14,964 GBP2019-08-31
8,493 GBP2018-08-31
Cash at bank and in hand
223 GBP2019-08-31
1,892 GBP2018-08-31
Current Assets
15,187 GBP2019-08-31
17,385 GBP2018-08-31
Creditors
Current
21,252 GBP2019-08-31
17,903 GBP2018-08-31
Net Current Assets/Liabilities
-6,065 GBP2019-08-31
-518 GBP2018-08-31
Total Assets Less Current Liabilities
694 GBP2019-08-31
1,337 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
594 GBP2019-08-31
1,237 GBP2018-08-31
Equity
694 GBP2019-08-31
1,337 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,041 GBP2019-08-31
500 GBP2018-08-31
Computers
6,501 GBP2019-08-31
6,501 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
13,542 GBP2019-08-31
7,001 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765 GBP2019-08-31
300 GBP2018-08-31
Computers
6,018 GBP2019-08-31
4,846 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,783 GBP2019-08-31
5,146 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2018-09-01 ~ 2019-08-31
Computers
1,172 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
6,276 GBP2019-08-31
200 GBP2018-08-31
Computers
483 GBP2019-08-31
1,655 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,440 GBP2019-08-31
5,070 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
1,524 GBP2019-08-31
3,423 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
14,964 GBP2019-08-31
8,493 GBP2018-08-31
Other Taxation & Social Security Payable
Current
13,785 GBP2019-08-31
17,060 GBP2018-08-31
Other Creditors
Current
7,467 GBP2019-08-31
843 GBP2018-08-31