Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
26,595 GBP2016-11-30
16,792 GBP2016-08-31
Net Current Assets/Liabilities
4,525 GBP2016-11-30
66 GBP2016-08-31
Net Assets/Liabilities
4,525 GBP2016-11-30
66 GBP2016-08-31
Equity
Called up share capital
200 GBP2016-11-30
200 GBP2016-08-31
Retained earnings (accumulated losses)
4,325 GBP2016-11-30
-134 GBP2016-08-31
Equity
4,525 GBP2016-11-30
66 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,711 GBP2016-11-30
13,711 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,711 GBP2016-11-30
13,711 GBP2016-08-31
Trade Debtors/Trade Receivables
16,765 GBP2016-11-30
5,677 GBP2016-08-31
Prepayments/Accrued Income
4,660 GBP2016-11-30
5,945 GBP2016-08-31
Other Debtors
5,170 GBP2016-11-30
5,170 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,112 GBP2016-11-30
46,968 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,220 GBP2016-11-30
8,528 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
-3,076 GBP2016-11-30
-4,199 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,265 GBP2016-11-30
1,043 GBP2016-08-31
Other Creditors
Amounts falling due within one year
12,531 GBP2016-11-30
4,464 GBP2016-08-31
Loans received from directors
Amounts falling due within one year
-52,982 GBP2016-11-30
-40,078 GBP2016-08-31
Number of shares allotted
Class 1 ordinary share
200 shares2016-09-01 ~ 2016-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2016-11-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2016-09-01 ~ 2016-11-30
200 GBP2015-04-01 ~ 2016-08-31
Average Number of Employees
202016-09-01 ~ 2016-11-30
132015-04-01 ~ 2016-08-31