Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,845 GBP2018-08-31
22,460 GBP2017-08-31
Total Inventories
1,783 GBP2018-08-31
1,528 GBP2017-08-31
Debtors
17,184 GBP2018-08-31
23,756 GBP2017-08-31
Cash at bank and in hand
2,716 GBP2018-08-31
3,993 GBP2017-08-31
Current Assets
21,683 GBP2018-08-31
29,277 GBP2017-08-31
Creditors
Current
140,963 GBP2018-08-31
104,073 GBP2017-08-31
Net Current Assets/Liabilities
-119,280 GBP2018-08-31
-74,796 GBP2017-08-31
Total Assets Less Current Liabilities
-102,435 GBP2018-08-31
-52,336 GBP2017-08-31
Creditors
Non-current
22,000 GBP2018-08-31
34,000 GBP2017-08-31
Net Assets/Liabilities
-124,435 GBP2018-08-31
-86,336 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-124,535 GBP2018-08-31
-86,436 GBP2017-08-31
Equity
-124,435 GBP2018-08-31
-86,336 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
52016-08-12 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,947 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,102 GBP2018-08-31
7,487 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,615 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
16,845 GBP2018-08-31
22,460 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,872 GBP2018-08-31
Amounts falling due within one year, Current
4,700 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
14,312 GBP2018-08-31
Amounts falling due within one year, Current
19,056 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
17,184 GBP2018-08-31
Amounts falling due within one year, Current
23,756 GBP2017-08-31
Trade Creditors/Trade Payables
Current
73,807 GBP2018-08-31
63,047 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,839 GBP2018-08-31
107 GBP2017-08-31
Other Creditors
Current
64,317 GBP2018-08-31
40,919 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2018-08-31
34,000 GBP2017-08-31