Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12018-09-01 ~ 2019-12-31
12017-08-09 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,672 GBP2019-12-31
1,192 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,137 GBP2019-12-31
292 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,845 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
8,535 GBP2019-12-31
900 GBP2018-08-31
Property, Plant & Equipment
8,535 GBP2019-12-31
900 GBP2018-08-31
Total Inventories
184,578 GBP2019-12-31
Cash at bank and in hand
197,826 GBP2019-12-31
249,532 GBP2018-08-31
Current Assets
382,404 GBP2019-12-31
249,532 GBP2018-08-31
Creditors
Amounts falling due within one year
221,778 GBP2019-12-31
Net Current Assets/Liabilities
160,626 GBP2019-12-31
Restated amount
183,008 GBP2018-08-31
Total Assets Less Current Liabilities
169,161 GBP2019-12-31
Restated amount
183,908 GBP2018-08-31
Creditors
Amounts falling due after one year
66,869 GBP2019-12-31
398 GBP2018-08-31
Net Assets/Liabilities
102,292 GBP2019-12-31
Restated amount
183,510 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
102,192 GBP2019-12-31
Equity
102,292 GBP2019-12-31
Restated amount
183,510 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
11,672 GBP2019-12-31
1,192 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137 GBP2019-12-31
292 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2018-09-01 ~ 2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,518 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
53,244 GBP2019-12-31
54,750 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,113 GBP2019-12-31
Other Creditors
Amounts falling due within one year
14,441 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,869 GBP2019-12-31
398 GBP2018-08-31