Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-09-01 ~ 2019-08-31
Class 3 ordinary share
12018-09-01 ~ 2019-08-31
Class 4 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
11,520 GBP2018-08-31
Fixed Assets
11,520 GBP2018-08-31
Total Inventories
44,360 GBP2018-08-31
Debtors
86,652 GBP2019-08-31
308,706 GBP2018-08-31
Cash at bank and in hand
120,106 GBP2019-08-31
161,544 GBP2018-08-31
Current Assets
206,758 GBP2019-08-31
514,610 GBP2018-08-31
Creditors
Current
17,539 GBP2019-08-31
188,023 GBP2018-08-31
Net Current Assets/Liabilities
189,219 GBP2019-08-31
326,587 GBP2018-08-31
Total Assets Less Current Liabilities
189,219 GBP2019-08-31
338,107 GBP2018-08-31
Net Assets/Liabilities
189,219 GBP2019-08-31
337,362 GBP2018-08-31
Equity
Called up share capital
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Retained earnings (accumulated losses)
184,219 GBP2019-08-31
332,362 GBP2018-08-31
Equity
189,219 GBP2019-08-31
337,362 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
102017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-08-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2018-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,990 GBP2018-08-31
Furniture and fittings
26,162 GBP2018-08-31
Motor vehicles
40,431 GBP2018-08-31
Computers
9,922 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
116,505 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,990 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-26,162 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-40,431 GBP2018-09-01 ~ 2019-08-31
Computers
-13,024 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-119,607 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,284 GBP2018-08-31
Furniture and fittings
26,161 GBP2018-08-31
Motor vehicles
32,952 GBP2018-08-31
Computers
8,588 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,985 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,284 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-26,161 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-32,952 GBP2018-09-01 ~ 2019-08-31
Computers
-8,588 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,985 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,706 GBP2018-08-31
Furniture and fittings
1 GBP2018-08-31
Motor vehicles
7,479 GBP2018-08-31
Computers
1,334 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
43,392 GBP2019-08-31
289,446 GBP2018-08-31
Other Debtors
Current
22,103 GBP2019-08-31
14,542 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
21,157 GBP2019-08-31
4,718 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
86,652 GBP2019-08-31
Current, Amounts falling due within one year
308,706 GBP2018-08-31
Trade Creditors/Trade Payables
Current
67,728 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,361 GBP2019-08-31
4,135 GBP2018-08-31
Other Creditors
Current
16,178 GBP2019-08-31
116,160 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,250 shares2019-08-31
Class 3 ordinary share
2,250 shares2019-08-31
Class 4 ordinary share
500 shares2019-08-31