Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
-6,459 GBP2016-09-01 ~ 2017-08-31
-13,940 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
-11,427 GBP2016-09-01 ~ 2017-08-31
-12,414 GBP2015-09-01 ~ 2016-08-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,833 GBP2016-09-01 ~ 2017-08-31
-12,515 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
25,490 GBP2016-09-01 ~ 2017-08-31
14,571 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,132 GBP2016-09-01 ~ 2017-08-31
-2,943 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
323 GBP2017-08-31
431 GBP2016-08-31
Debtors
89,909 GBP2017-08-31
79,400 GBP2016-08-31
Cash at bank and in hand
485 GBP2017-08-31
281 GBP2016-08-31
Current Assets
90,394 GBP2017-08-31
79,681 GBP2016-08-31
Net Current Assets/Liabilities
45,629 GBP2017-08-31
41,663 GBP2016-08-31
Total Assets Less Current Liabilities
45,952 GBP2017-08-31
42,094 GBP2016-08-31
Creditors
Non-current
-45,592 GBP2017-08-31
-42,092 GBP2016-08-31
Net Assets/Liabilities
360 GBP2017-08-31
2 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
260 GBP2017-08-31
-98 GBP2016-08-31
Equity
360 GBP2017-08-31
2 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Other
4,783 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,460 GBP2017-08-31
4,352 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Other
323 GBP2017-08-31
431 GBP2016-08-31
Other Debtors
Current
89,909 GBP2017-08-31
79,400 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
899 GBP2016-08-31
Trade Creditors/Trade Payables
Current
8,423 GBP2017-08-31
8,262 GBP2016-08-31
Corporation Tax Payable
17,586 GBP2017-08-31
10,392 GBP2016-08-31
Other Taxation & Social Security Payable
10,056 GBP2017-08-31
13,465 GBP2016-08-31
Other Creditors
Current
8,700 GBP2017-08-31
5,000 GBP2016-08-31
Non-current
45,592 GBP2017-08-31
42,092 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31