Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,318 GBP2019-08-31
748 GBP2018-08-31
Total Inventories
3,000 GBP2019-08-31
3,000 GBP2018-08-31
Cash at bank and in hand
18,991 GBP2019-08-31
12,377 GBP2018-08-31
Current Assets
21,991 GBP2019-08-31
15,377 GBP2018-08-31
Net Current Assets/Liabilities
-48,226 GBP2019-08-31
-35,716 GBP2018-08-31
Total Assets Less Current Liabilities
-30,908 GBP2019-08-31
-34,968 GBP2018-08-31
Net Assets/Liabilities
-33,852 GBP2019-08-31
-35,095 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-33,853 GBP2019-08-31
-35,096 GBP2018-08-31
Equity
-33,852 GBP2019-08-31
-35,095 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,016 GBP2019-08-31
313 GBP2018-08-31
Computers
778 GBP2019-08-31
778 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
21,994 GBP2019-08-31
1,091 GBP2018-08-31
Plant and equipment
200 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,256 GBP2019-08-31
63 GBP2018-08-31
Computers
380 GBP2019-08-31
280 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,676 GBP2019-08-31
343 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
4,193 GBP2018-09-01 ~ 2019-08-31
Computers
100 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
160 GBP2019-08-31
Furniture and fittings
16,760 GBP2019-08-31
250 GBP2018-08-31
Computers
398 GBP2019-08-31
498 GBP2018-08-31
Raw materials and consumables
3,000 GBP2018-08-31
Finished Goods/Goods for Resale
3,000 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,900 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,944 GBP2019-08-31
10,856 GBP2018-08-31
Other Creditors
Amounts falling due within one year
4,495 GBP2019-08-31
7,987 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
34,998 GBP2019-08-31
30,670 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
1,880 GBP2019-08-31
1,580 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2019-08-31
18,000 GBP2018-08-31
Between one and five year
54,000 GBP2019-08-31
72,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2019-08-31
90,000 GBP2018-08-31
Average Number of Employees
82018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31