Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
120,796 GBP2018-09-01 ~ 2019-08-31
77,472 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-34,330 GBP2018-09-01 ~ 2019-08-31
-57,891 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
86,466 GBP2018-09-01 ~ 2019-08-31
19,581 GBP2017-09-01 ~ 2018-08-31
Distribution Costs
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-92,747 GBP2018-09-01 ~ 2019-08-31
-27,735 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
-6,281 GBP2018-09-01 ~ 2019-08-31
-8,154 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
-265 GBP2018-09-01 ~ 2019-08-31
-297 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
-6,546 GBP2018-09-01 ~ 2019-08-31
-8,451 GBP2017-09-01 ~ 2018-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-08-31
0 GBP2018-08-31
Intangible Assets
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment
65,702 GBP2019-08-31
66,531 GBP2018-08-31
Fixed Assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Fixed Assets
65,702 GBP2019-08-31
66,531 GBP2018-08-31
Total Inventories
0 GBP2019-08-31
0 GBP2018-08-31
Debtors
1,799 GBP2019-08-31
598 GBP2018-08-31
Cash at bank and in hand
2,857 GBP2019-08-31
2,567 GBP2018-08-31
Current assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Current Assets
4,656 GBP2019-08-31
3,165 GBP2018-08-31
Net Current Assets/Liabilities
-818 GBP2019-08-31
179 GBP2018-08-31
Total Assets Less Current Liabilities
64,884 GBP2019-08-31
66,710 GBP2018-08-31
Net Assets/Liabilities
-145,807 GBP2019-08-31
-133,925 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Share premium
0 GBP2019-08-31
0 GBP2018-08-31
Retained earnings (accumulated losses)
-145,809 GBP2019-08-31
-133,927 GBP2018-08-31
Equity
-145,807 GBP2019-08-31
-133,925 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,333 GBP2019-08-31
33,333 GBP2018-08-31
Tools/Equipment for furniture and fittings
58,812 GBP2019-08-31
53,751 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
92,145 GBP2019-08-31
87,084 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,551 GBP2019-08-31
6,645 GBP2018-08-31
Tools/Equipment for furniture and fittings
17,892 GBP2019-08-31
13,908 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,443 GBP2019-08-31
20,553 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,906 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
3,984 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
24,782 GBP2019-08-31
26,688 GBP2018-08-31
Tools/Equipment for furniture and fittings
40,920 GBP2019-08-31
39,843 GBP2018-08-31
Prepayments/Accrued Income
1,799 GBP2019-08-31
598 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,963 GBP2019-08-31
1,632 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,511 GBP2019-08-31
1,354 GBP2018-08-31
Other Creditors
Amounts falling due after one year
210,691 GBP2019-08-31
200,635 GBP2018-08-31