Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,391 GBP2017-08-31
3,578 GBP2016-08-31
Fixed Assets - Investments
25,035 GBP2017-08-31
25,485 GBP2016-08-31
Fixed Assets
28,426 GBP2017-08-31
29,063 GBP2016-08-31
Debtors
75,093 GBP2017-08-31
43,200 GBP2016-08-31
Cash at bank and in hand
19 GBP2017-08-31
19,703 GBP2016-08-31
Current Assets
75,112 GBP2017-08-31
62,903 GBP2016-08-31
Net Current Assets/Liabilities
-25,731 GBP2017-08-31
-26,391 GBP2016-08-31
Total Assets Less Current Liabilities
2,695 GBP2017-08-31
2,672 GBP2016-08-31
Net Assets/Liabilities
2,695 GBP2017-08-31
2,672 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
2,595 GBP2017-08-31
2,572 GBP2016-08-31
Equity
2,695 GBP2017-08-31
2,672 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,223 GBP2017-08-31
11,274 GBP2016-09-01
Property, Plant & Equipment - Gross Cost
12,223 GBP2017-08-31
11,274 GBP2016-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,832 GBP2017-08-31
7,696 GBP2016-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,832 GBP2017-08-31
7,696 GBP2016-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,136 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,391 GBP2017-08-31
3,578 GBP2016-08-31
Amounts invested in assets
25,035 GBP2017-08-31
25,485 GBP2016-08-31
Trade Debtors/Trade Receivables
46,351 GBP2017-08-31
24,173 GBP2016-08-31
Other Debtors
600 GBP2017-08-31
600 GBP2016-08-31
Prepayments/Accrued Income
28,142 GBP2017-08-31
17,500 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,615 GBP2017-08-31
20,988 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,126 GBP2017-08-31
23,005 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
31,711 GBP2017-08-31
41,039 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
314 GBP2017-08-31
122 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,771 GBP2017-08-31
4,140 GBP2016-08-31
Dividends Paid on Shares
55,000 GBP2016-09-01 ~ 2017-08-31
67,000 GBP2015-09-01 ~ 2016-08-31
All ordinary shares
55,000 GBP2016-09-01 ~ 2017-08-31