Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
815,165 GBP2018-08-31
Total Inventories
74,300 GBP2018-08-31
Debtors
52,212 GBP2018-08-31
Cash at bank and in hand
9,100 GBP2018-08-31
4 GBP2017-08-31
Current Assets
135,612 GBP2018-08-31
4 GBP2017-08-31
Net Current Assets/Liabilities
-255,780 GBP2018-08-31
4 GBP2017-08-31
Total Assets Less Current Liabilities
559,385 GBP2018-08-31
4 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-422,000 GBP2018-08-31
Net Assets/Liabilities
137,385 GBP2018-08-31
4 GBP2017-08-31
Equity
Called up share capital
790,000 GBP2018-08-31
4 GBP2017-08-31
Retained earnings (accumulated losses)
-652,615 GBP2018-08-31
Equity
137,385 GBP2018-08-31
4 GBP2017-08-31
Average Number of Employees
752017-09-01 ~ 2018-08-31
02017-06-07 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
797,172 GBP2018-08-31
Office equipment
87,280 GBP2018-08-31
Motor vehicles
8,447 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
892,899 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,480 GBP2017-09-01 ~ 2018-08-31
Office equipment
16,142 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
2,112 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,734 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,480 GBP2018-08-31
Office equipment
16,142 GBP2018-08-31
Motor vehicles
2,112 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,734 GBP2018-08-31
Property, Plant & Equipment
Furniture and fittings
737,692 GBP2018-08-31
Office equipment
71,138 GBP2018-08-31
Motor vehicles
6,335 GBP2018-08-31
Other types of inventories not specified separately
74,300 GBP2018-08-31
Prepayments
24,345 GBP2018-08-31
Other Debtors
27,867 GBP2018-08-31
Debtors
Current
52,212 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
40,330 GBP2018-08-31
Trade Creditors/Trade Payables
291,899 GBP2018-08-31
Taxation/Social Security Payable
55,898 GBP2018-08-31
Other Creditors
3,265 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
278,088 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,801 GBP2018-08-31
Total Borrowings
Non-current
278,088 GBP2018-08-31
Bank Overdrafts
Current
27,952 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
12,378 GBP2018-08-31
Total Borrowings
Current
40,330 GBP2018-08-31
Director Remuneration
39,167 GBP2017-09-01 ~ 2018-08-31