Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,415 GBP2018-08-31
8,095 GBP2017-08-31
Debtors
807,650 GBP2018-08-31
791,792 GBP2017-08-31
Cash at bank and in hand
398,749 GBP2018-08-31
447,324 GBP2017-08-31
Current Assets
1,206,399 GBP2018-08-31
1,239,116 GBP2017-08-31
Net Current Assets/Liabilities
749,246 GBP2018-08-31
800,533 GBP2017-08-31
Total Assets Less Current Liabilities
754,661 GBP2018-08-31
808,628 GBP2017-08-31
Net Assets/Liabilities
754,280 GBP2018-08-31
807,560 GBP2017-08-31
Equity
Called up share capital
50,000 GBP2018-08-31
50,000 GBP2017-08-31
Share premium
9,950 GBP2018-08-31
9,950 GBP2017-08-31
Retained earnings (accumulated losses)
694,330 GBP2018-08-31
747,610 GBP2017-08-31
Equity
754,280 GBP2018-08-31
807,560 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,763 GBP2017-08-31
Other
8,908 GBP2018-08-31
8,908 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
8,908 GBP2018-08-31
77,671 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,763 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-68,763 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,437 GBP2017-08-31
Other
3,493 GBP2018-08-31
2,139 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,493 GBP2018-08-31
69,576 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,354 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Other
5,415 GBP2018-08-31
6,769 GBP2017-08-31
Land and buildings
1,326 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
78,771 GBP2018-08-31
10,853 GBP2017-08-31
Amounts Owed By Related Parties
718,861 GBP2018-08-31
Current
766,930 GBP2017-08-31
Other Debtors
Current
10,018 GBP2018-08-31
14,009 GBP2017-08-31
Trade Creditors/Trade Payables
Current
344,540 GBP2018-08-31
307,644 GBP2017-08-31
Corporation Tax Payable
43,969 GBP2018-08-31
52,708 GBP2017-08-31
Other Creditors
Current
68,644 GBP2018-08-31
78,231 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,900 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital
50,000 GBP2018-08-31
50,000 GBP2017-08-31