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
12017-09-01 ~ 2018-08-31
Intangible Assets
17,000 GBP2018-08-31
18,700 GBP2017-08-31
Property, Plant & Equipment
549 GBP2018-08-31
732 GBP2017-08-31
Fixed Assets
17,549 GBP2018-08-31
19,432 GBP2017-08-31
Total Inventories
98,892 GBP2017-08-31
Debtors
546,740 GBP2018-08-31
356,148 GBP2017-08-31
Cash at bank and in hand
82 GBP2018-08-31
11 GBP2017-08-31
Current Assets
546,822 GBP2018-08-31
455,051 GBP2017-08-31
Creditors
Current
416,161 GBP2018-08-31
303,619 GBP2017-08-31
Net Current Assets/Liabilities
130,661 GBP2018-08-31
151,432 GBP2017-08-31
Total Assets Less Current Liabilities
148,210 GBP2018-08-31
170,864 GBP2017-08-31
Creditors
Non-current
155,306 GBP2018-08-31
141,000 GBP2017-08-31
Net Assets/Liabilities
-7,096 GBP2018-08-31
29,864 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Share premium
18,978 GBP2018-08-31
18,978 GBP2017-08-31
Retained earnings (accumulated losses)
-27,074 GBP2018-08-31
9,886 GBP2017-08-31
Equity
-7,096 GBP2018-08-31
29,864 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2018-08-31
15,300 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
17,000 GBP2018-08-31
18,700 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,912 GBP2017-08-31
Motor vehicles
13,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
23,912 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,912 GBP2018-08-31
10,912 GBP2017-08-31
Motor vehicles
12,451 GBP2018-08-31
12,268 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,363 GBP2018-08-31
23,180 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
549 GBP2018-08-31
732 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
186,631 GBP2018-08-31
56,751 GBP2017-08-31
Other Debtors
Current
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
75,746 GBP2018-08-31
60,904 GBP2017-08-31
Prepayments
Current
2,463 GBP2018-08-31
2,260 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
546,740 GBP2018-08-31
356,148 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
29,558 GBP2018-08-31
29,541 GBP2017-08-31
Other Remaining Borrowings
Current
50,770 GBP2018-08-31
36,000 GBP2017-08-31
Trade Creditors/Trade Payables
Current
163,846 GBP2018-08-31
102,487 GBP2017-08-31
Corporation Tax Payable
Current
14,842 GBP2018-08-31
24,440 GBP2017-08-31
Other Taxation & Social Security Payable
Current
8,541 GBP2018-08-31
10,464 GBP2017-08-31
Accrued Liabilities
Current
3,854 GBP2018-08-31
3,600 GBP2017-08-31
Other Remaining Borrowings
More than five year, Non-current
104,536 GBP2018-08-31
105,000 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-36,960 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
-36,960 GBP2017-09-01 ~ 2018-08-31