Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
175,397 GBP2016-08-17 ~ 2017-08-31
Cost of Sales
-57,468 GBP2016-08-17 ~ 2017-08-31
Gross Profit/Loss
117,929 GBP2016-08-17 ~ 2017-08-31
Administrative Expenses
-93,820 GBP2016-08-17 ~ 2017-08-31
Operating Profit/Loss
24,109 GBP2016-08-17 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,137 GBP2016-08-17 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
22,972 GBP2016-08-17 ~ 2017-08-31
Profit/Loss
22,972 GBP2016-08-17 ~ 2017-08-31
Equity
Retained earnings (accumulated losses)
2,972 GBP2017-08-31
Intangible Assets
65,000 GBP2017-08-31
Property, Plant & Equipment
23,549 GBP2017-08-31
Fixed Assets
88,549 GBP2017-08-31
Total Inventories
1,500 GBP2017-08-31
Trade Debtors/Trade Receivables
4,000 GBP2017-08-31
Cash at bank and in hand
29,055 GBP2017-08-31
Current Assets
34,555 GBP2017-08-31
Net Current Assets/Liabilities
-60,707 GBP2017-08-31
Total Assets Less Current Liabilities
27,842 GBP2017-08-31
Creditors
Amounts falling due after one year
-24,870 GBP2017-08-31
Net Assets/Liabilities
2,972 GBP2017-08-31
Equity
2,972 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2017-08-31
Intangible Assets
Goodwill
65,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,506 GBP2017-08-31
Furniture and fittings
14,355 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
26,861 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2016-08-17 ~ 2017-08-31
Furniture and fittings
1,436 GBP2016-08-17 ~ 2017-08-31
Plant and equipment
1,876 GBP2016-08-17 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312 GBP2017-08-31
Furniture and fittings
1,436 GBP2017-08-31
Plant and equipment
1,876 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
10,630 GBP2017-08-31
Furniture and fittings
12,919 GBP2017-08-31
Finished Goods/Goods for Resale
1,500 GBP2017-08-31
Other Debtors
Amounts falling due within one year
4,000 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,240 GBP2017-08-31
Other Creditors
Amounts falling due within one year
77,023 GBP2017-08-31