Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
58,791 GBP2017-08-31
Total Inventories
16,800 GBP2018-08-31
16,800 GBP2017-08-31
Debtors
10,925 GBP2018-08-31
18,772 GBP2017-08-31
Cash at bank and in hand
60,839 GBP2017-08-31
Current Assets
27,725 GBP2018-08-31
96,411 GBP2017-08-31
Creditors
Current
130,816 GBP2018-08-31
134,831 GBP2017-08-31
Net Current Assets/Liabilities
-103,091 GBP2018-08-31
-38,420 GBP2017-08-31
Total Assets Less Current Liabilities
-103,091 GBP2018-08-31
20,371 GBP2017-08-31
Net Assets/Liabilities
-103,091 GBP2018-08-31
8,613 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-103,191 GBP2018-08-31
8,513 GBP2017-08-31
Equity
-103,091 GBP2018-08-31
8,613 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,815 GBP2017-08-31
Furniture and fittings
39,281 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
89,096 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,815 GBP2018-08-31
4,982 GBP2017-08-31
Furniture and fittings
39,281 GBP2018-08-31
25,323 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,096 GBP2018-08-31
30,305 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,833 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
13,958 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,791 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
44,833 GBP2017-08-31
Furniture and fittings
13,958 GBP2017-08-31
Merchandise
16,800 GBP2018-08-31
16,800 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
10,925 GBP2018-08-31
18,772 GBP2017-08-31
Trade Creditors/Trade Payables
Current
30,225 GBP2017-08-31
Other Taxation & Social Security Payable
Current
14,158 GBP2017-08-31
Other Creditors
Current
130,816 GBP2018-08-31
90,448 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-111,704 GBP2017-09-01 ~ 2018-08-31