Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,262 GBP2017-08-31
Fixed Assets
5,262 GBP2017-08-31
Debtors
8,970 GBP2017-08-31
Cash at bank and in hand
45,493 GBP2018-08-31
68,015 GBP2017-08-31
Current Assets
45,493 GBP2018-08-31
76,985 GBP2017-08-31
Net Current Assets/Liabilities
43,842 GBP2018-08-31
50,496 GBP2017-08-31
Total Assets Less Current Liabilities
43,842 GBP2018-08-31
55,758 GBP2017-08-31
Net Assets/Liabilities
43,842 GBP2018-08-31
55,758 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
43,840 GBP2018-08-31
55,756 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,245 GBP2017-08-31
Furniture and fittings
770 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
7,015 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,245 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-770 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-7,015 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561 GBP2017-08-31
Furniture and fittings
192 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,561 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-192 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,753 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
4,684 GBP2017-08-31
Furniture and fittings
578 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
8,970 GBP2017-08-31
Corporation Tax Payable
Current
16,730 GBP2017-08-31
Amount of value-added tax that is payable
Current
7,738 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2018-08-31
720 GBP2017-08-31
Amounts owed to directors
Current
1,051 GBP2018-08-31
1,301 GBP2017-08-31