Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,585 GBP2019-08-31
2,905 GBP2018-08-31
Debtors
6,391 GBP2018-08-31
Cash at bank and in hand
886 GBP2019-08-31
5,478 GBP2018-08-31
Current Assets
886 GBP2019-08-31
11,869 GBP2018-08-31
Net Current Assets/Liabilities
-36,555 GBP2019-08-31
-3,503 GBP2018-08-31
Net Assets/Liabilities
-33,970 GBP2019-08-31
-598 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
-33,970 GBP2019-08-31
-598 GBP2018-08-31
Equity
-33,970 GBP2019-08-31
-598 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,607 GBP2019-08-31
1,607 GBP2018-08-31
Furniture and fittings
1,313 GBP2019-08-31
1,313 GBP2018-08-31
Computers
1,072 GBP2019-08-31
372 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
3,992 GBP2019-08-31
3,292 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706 GBP2019-08-31
170 GBP2018-08-31
Furniture and fittings
378 GBP2019-08-31
115 GBP2018-08-31
Computers
323 GBP2019-08-31
102 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2019-08-31
387 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
263 GBP2018-09-01 ~ 2019-08-31
Computers
221 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
901 GBP2019-08-31
1,437 GBP2018-08-31
Furniture and fittings
935 GBP2019-08-31
1,198 GBP2018-08-31
Computers
749 GBP2019-08-31
270 GBP2018-08-31
Trade Debtors/Trade Receivables
4,677 GBP2018-08-31
Other Debtors
1,714 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,231 GBP2019-08-31
10,091 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,316 GBP2019-08-31
5,172 GBP2018-08-31
Other Creditors
Amounts falling due within one year
21,894 GBP2019-08-31
109 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
9,000 GBP2019-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
02017-08-08 ~ 2018-08-31