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
12019-09-01 ~ 2019-12-31
Property, Plant & Equipment
10,993 GBP2019-12-31
13,555 GBP2019-08-31
Debtors
18,102 GBP2019-12-31
43,983 GBP2019-08-31
Cash at bank and in hand
94,737 GBP2019-12-31
77,919 GBP2019-08-31
Current Assets
112,839 GBP2019-12-31
121,902 GBP2019-08-31
Creditors
Current
26,409 GBP2019-12-31
43,066 GBP2019-08-31
Net Current Assets/Liabilities
86,430 GBP2019-12-31
78,836 GBP2019-08-31
Total Assets Less Current Liabilities
97,423 GBP2019-12-31
92,391 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
96,423 GBP2019-12-31
91,391 GBP2019-08-31
Equity
97,423 GBP2019-12-31
92,391 GBP2019-08-31
Average Number of Employees
202019-09-01 ~ 2019-12-31
202018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
302 GBP2019-08-31
Furniture and fittings
40,110 GBP2019-08-31
Computers
11,638 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
52,050 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
302 GBP2019-12-31
302 GBP2019-08-31
Furniture and fittings
33,070 GBP2019-12-31
31,829 GBP2019-08-31
Computers
7,685 GBP2019-12-31
6,364 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,057 GBP2019-12-31
38,495 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2019-09-01 ~ 2019-12-31
Computers
1,321 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
7,040 GBP2019-12-31
8,281 GBP2019-08-31
Computers
3,953 GBP2019-12-31
5,274 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
10,685 GBP2019-12-31
36,478 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
7,417 GBP2019-12-31
7,505 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
18,102 GBP2019-12-31
43,983 GBP2019-08-31
Other Taxation & Social Security Payable
Current
16,597 GBP2019-12-31
31,886 GBP2019-08-31
Other Creditors
Current
9,812 GBP2019-12-31
11,180 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31