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 ~ 2018-05-31
Class 2 ordinary share
12017-09-01 ~ 2018-05-31
Property, Plant & Equipment
164 GBP2017-08-31
Debtors
1,447 GBP2018-05-31
3,651 GBP2017-08-31
Cash at bank and in hand
10,848 GBP2018-05-31
33,442 GBP2017-08-31
Current Assets
12,295 GBP2018-05-31
37,093 GBP2017-08-31
Creditors
Current
4,234 GBP2018-05-31
23,887 GBP2017-08-31
Net Current Assets/Liabilities
8,061 GBP2018-05-31
13,206 GBP2017-08-31
Total Assets Less Current Liabilities
8,061 GBP2018-05-31
13,370 GBP2017-08-31
Net Assets/Liabilities
8,061 GBP2018-05-31
13,339 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
7,961 GBP2018-05-31
13,239 GBP2017-08-31
Equity
8,061 GBP2018-05-31
13,339 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-05-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
775 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
775 GBP2018-05-31
611 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2017-09-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
164 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
2,517 GBP2017-08-31
Other Debtors
194 GBP2018-05-31
Amount of corporation tax that is recoverable
1,253 GBP2018-05-31
Prepayments
Current
1,134 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
1,447 GBP2018-05-31
3,651 GBP2017-08-31
Trade Creditors/Trade Payables
Current
2,294 GBP2017-08-31
Corporation Tax Payable
Current
2,277 GBP2017-08-31
Other Taxation & Social Security Payable
Current
298 GBP2017-08-31
Amounts owed to directors
3,754 GBP2018-05-31
2,958 GBP2017-08-31
Accrued Liabilities
Current
480 GBP2018-05-31
425 GBP2017-08-31
Deferred Tax Liabilities
31 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2018-05-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2017-09-01 ~ 2018-05-31
60 GBP2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2018-05-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2017-09-01 ~ 2018-05-31
40 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,278 GBP2017-09-01 ~ 2018-05-31