Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
120,569 GBP2017-09-01 ~ 2018-08-31
189,589 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
111,839 GBP2017-09-01 ~ 2018-08-31
109,526 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
73,519 GBP2017-08-31
Fixed Assets - Investments
329 GBP2018-08-31
9,059 GBP2017-08-31
Fixed Assets
329 GBP2018-08-31
82,578 GBP2017-08-31
Debtors
19,467 GBP2018-08-31
11,244 GBP2017-08-31
Cash at bank and in hand
623,866 GBP2018-08-31
577,129 GBP2017-08-31
Current Assets
643,333 GBP2018-08-31
588,373 GBP2017-08-31
Net Current Assets/Liabilities
472,607 GBP2018-08-31
405,720 GBP2017-08-31
Net Assets/Liabilities
472,936 GBP2018-08-31
488,298 GBP2017-08-31
Equity
Called up share capital
115 GBP2018-08-31
115 GBP2017-08-31
Retained earnings (accumulated losses)
472,821 GBP2018-08-31
488,183 GBP2017-08-31
Equity
472,936 GBP2018-08-31
488,298 GBP2017-08-31
Property, Plant & Equipment - Depreciation Expense
3,967 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,221 GBP2017-08-31
Tools/Equipment for furniture and fittings
4,616 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
100,837 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,221 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
-4,616 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-100,837 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,051 GBP2017-08-31
Tools/Equipment for furniture and fittings
3,267 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,318 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,051 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
-3,267 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,318 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
72,170 GBP2017-08-31
Tools/Equipment for furniture and fittings
1,349 GBP2017-08-31
Investments in Subsidiaries
329 GBP2018-08-31
9,059 GBP2017-08-31
Cost valuation
329 GBP2018-08-31
9,059 GBP2017-08-31
Other Debtors
19,467 GBP2018-08-31
11,244 GBP2017-08-31
Debtors
Current
19,467 GBP2018-08-31
11,244 GBP2017-08-31
Trade Creditors/Trade Payables
1,794 GBP2018-08-31
Taxation/Social Security Payable
5,665 GBP2018-08-31
8,897 GBP2017-08-31
Other Creditors
6,315 GBP2018-08-31
2,596 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2018-08-31
115 shares2017-08-31