Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
10,0002017-09-01 ~ 2018-12-31
Total Inventories
1,300 GBP2017-08-31
Debtors
9,580 GBP2018-12-31
42,330 GBP2017-08-31
Cash at bank and in hand
5,777 GBP2018-12-31
5,296 GBP2017-08-31
Current Assets
15,357 GBP2018-12-31
48,926 GBP2017-08-31
Creditors
Current
24,836 GBP2018-12-31
14,244 GBP2017-08-31
Net Current Assets/Liabilities
-9,479 GBP2018-12-31
34,682 GBP2017-08-31
Total Assets Less Current Liabilities
-9,479 GBP2018-12-31
34,682 GBP2017-08-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-08-31
Retained earnings (accumulated losses)
-19,479 GBP2018-12-31
24,682 GBP2017-08-31
Equity
-9,479 GBP2018-12-31
34,682 GBP2017-08-31
Average Number of Employees
162017-09-01 ~ 2018-12-31
182016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
36,590 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-36,590 GBP2017-09-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,590 GBP2017-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-36,590 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,070 GBP2017-08-31
Furniture and fittings
69,231 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
76,301 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,231 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-76,301 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,070 GBP2017-08-31
Furniture and fittings
69,231 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,301 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,231 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,301 GBP2017-09-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
748 GBP2018-12-31
2,387 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
404 GBP2018-12-31
Prepayments
Current
4,943 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
9,580 GBP2018-12-31
42,330 GBP2017-08-31
Trade Creditors/Trade Payables
Current
851 GBP2017-08-31
Corporation Tax Payable
Current
6,763 GBP2017-08-31
Other Taxation & Social Security Payable
Current
37 GBP2017-08-31
Other Creditors
Current
18,097 GBP2018-12-31
119 GBP2017-08-31
Accrued Liabilities
Current
5,899 GBP2018-12-31
6,474 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31