Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,583 GBP2019-08-31
70,344 GBP2018-08-31
Fixed Assets
58,583 GBP2019-08-31
70,344 GBP2018-08-31
Total Inventories
1,891 GBP2019-08-31
739 GBP2018-08-31
Debtors
Current
21,622 GBP2019-08-31
13,585 GBP2018-08-31
Cash at bank and in hand
62,693 GBP2019-08-31
9,314 GBP2018-08-31
Current Assets
86,206 GBP2019-08-31
23,638 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-369,350 GBP2019-08-31
-245,066 GBP2018-08-31
Net Current Assets/Liabilities
-283,144 GBP2019-08-31
-221,428 GBP2018-08-31
Total Assets Less Current Liabilities
-224,561 GBP2019-08-31
-151,084 GBP2018-08-31
Net Assets/Liabilities
-224,561 GBP2019-08-31
-151,084 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-224,562 GBP2019-08-31
-151,085 GBP2018-08-31
Equity
-224,561 GBP2019-08-31
-151,084 GBP2018-08-31
Average Number of Employees
202018-09-01 ~ 2019-08-31
102017-06-03 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,874 GBP2019-08-31
81,357 GBP2018-08-31
Computers
2,459 GBP2019-08-31
2,459 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
87,333 GBP2019-08-31
83,816 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,856 GBP2018-08-31
Computers
616 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,472 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,662 GBP2018-09-01 ~ 2019-08-31
Computers, Owned/Freehold
616 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
15,278 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,518 GBP2019-08-31
Computers
1,232 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2019-08-31
Property, Plant & Equipment
Furniture and fittings
57,356 GBP2019-08-31
68,501 GBP2018-08-31
Computers
1,227 GBP2019-08-31
1,843 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
7,564 GBP2019-08-31
4,736 GBP2018-08-31
Prepayments/Accrued Income
Current
14,058 GBP2019-08-31
8,849 GBP2018-08-31
Trade Creditors/Trade Payables
Current
13,428 GBP2019-08-31
22,792 GBP2018-08-31
Amounts owed to group undertakings
Current
321,847 GBP2019-08-31
181,746 GBP2018-08-31
Taxation/Social Security Payable
Current
3,627 GBP2019-08-31
2,917 GBP2018-08-31
Other Creditors
Current
13,595 GBP2019-08-31
12,815 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
16,853 GBP2019-08-31
24,796 GBP2018-08-31
Creditors
Current
369,350 GBP2019-08-31
245,066 GBP2018-08-31