Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,219 GBP2019-08-31
13,022 GBP2018-08-31
Total Inventories
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Debtors
27,527 GBP2019-08-31
21,617 GBP2018-08-31
Cash at bank and in hand
11,970 GBP2019-08-31
2,271 GBP2018-08-31
Current Assets
44,497 GBP2019-08-31
28,888 GBP2018-08-31
Creditors
Current
50,599 GBP2019-08-31
40,575 GBP2018-08-31
Net Current Assets/Liabilities
-6,102 GBP2019-08-31
-11,687 GBP2018-08-31
Total Assets Less Current Liabilities
5,117 GBP2019-08-31
1,335 GBP2018-08-31
Net Assets/Liabilities
2,986 GBP2019-08-31
-1,139 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Retained earnings (accumulated losses)
2,976 GBP2019-08-31
-1,149 GBP2018-08-31
Equity
2,986 GBP2019-08-31
-1,139 GBP2018-08-31
Average Number of Employees
92018-09-01 ~ 2019-08-31
42017-08-03 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,190 GBP2019-08-31
17,254 GBP2018-08-31
Computers
108 GBP2019-08-31
108 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
19,298 GBP2019-08-31
17,362 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,032 GBP2019-08-31
4,313 GBP2018-08-31
Computers
47 GBP2019-08-31
27 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,079 GBP2019-08-31
4,340 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,719 GBP2018-09-01 ~ 2019-08-31
Computers
20 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
11,158 GBP2019-08-31
12,941 GBP2018-08-31
Computers
61 GBP2019-08-31
81 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,462 GBP2019-08-31
8,765 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
26,065 GBP2019-08-31
12,852 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
27,527 GBP2019-08-31
21,617 GBP2018-08-31
Trade Creditors/Trade Payables
Current
28,329 GBP2019-08-31
23,043 GBP2018-08-31
Other Taxation & Social Security Payable
Current
12,034 GBP2019-08-31
9,152 GBP2018-08-31
Other Creditors
Current
10,236 GBP2019-08-31
8,380 GBP2018-08-31