Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,952 GBP2017-08-31
35,700 GBP2016-08-31
Total Inventories
12,925 GBP2017-08-31
7,000 GBP2016-08-31
Cash at bank and in hand
24,607 GBP2017-08-31
2,489 GBP2016-08-31
Current Assets
37,532 GBP2017-08-31
9,489 GBP2016-08-31
Creditors
Current
-59,282 GBP2017-08-31
-21,964 GBP2016-08-31
Net Current Assets/Liabilities
-21,750 GBP2017-08-31
-12,475 GBP2016-08-31
Total Assets Less Current Liabilities
27,202 GBP2017-08-31
23,225 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
27,201 GBP2017-08-31
23,224 GBP2016-08-31
Equity
27,202 GBP2017-08-31
23,225 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2017-08-31
25,000 GBP2016-08-31
Computers
17,000 GBP2017-08-31
17,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
61,552 GBP2017-08-31
42,000 GBP2016-08-31
Improvements to leasehold property
19,552 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,500 GBP2017-08-31
3,750 GBP2016-08-31
Computers
5,100 GBP2017-08-31
2,550 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,600 GBP2017-08-31
6,300 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2016-09-01 ~ 2017-08-31
Computers
2,550 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
19,552 GBP2017-08-31
Furniture and fittings
17,500 GBP2017-08-31
21,250 GBP2016-08-31
Computers
11,900 GBP2017-08-31
14,450 GBP2016-08-31
Profit/Loss
23,977 GBP2016-09-01 ~ 2017-08-31
23,224 GBP2015-09-01 ~ 2016-08-31