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
Property, Plant & Equipment
19,312 GBP2018-08-31
20,423 GBP2017-08-31
Fixed Assets
19,312 GBP2018-08-31
20,423 GBP2017-08-31
Total Inventories
6,132 GBP2018-08-31
5,284 GBP2017-08-31
Debtors
16,378 GBP2018-08-31
6,290 GBP2017-08-31
Cash at bank and in hand
28,920 GBP2018-08-31
25,267 GBP2017-08-31
Current Assets
51,430 GBP2018-08-31
36,841 GBP2017-08-31
Creditors
Current
39,811 GBP2018-08-31
15,080 GBP2017-08-31
Net Current Assets/Liabilities
11,619 GBP2018-08-31
21,761 GBP2017-08-31
Total Assets Less Current Liabilities
30,931 GBP2018-08-31
42,184 GBP2017-08-31
Creditors
Non-current
27,995 GBP2018-08-31
36,287 GBP2017-08-31
Net Assets/Liabilities
2,936 GBP2018-08-31
5,897 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
2,934 GBP2018-08-31
5,895 GBP2017-08-31
Equity
2,936 GBP2018-08-31
5,897 GBP2017-08-31
Average Number of Employees
192017-09-01 ~ 2018-08-31
122016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,222 GBP2018-08-31
175,249 GBP2017-08-31
Motor vehicles
13,561 GBP2018-08-31
13,561 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
191,783 GBP2018-08-31
188,810 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,185 GBP2018-08-31
157,669 GBP2017-08-31
Motor vehicles
11,286 GBP2018-08-31
10,718 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,471 GBP2018-08-31
168,387 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,516 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
568 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
17,037 GBP2018-08-31
17,580 GBP2017-08-31
Motor vehicles
2,275 GBP2018-08-31
2,843 GBP2017-08-31
Merchandise
6,132 GBP2018-08-31
5,284 GBP2017-08-31
Prepayments
Current
16,378 GBP2018-08-31
6,290 GBP2017-08-31
Trade Creditors/Trade Payables
Current
17,656 GBP2018-08-31
1,414 GBP2017-08-31
Corporation Tax Payable
Current
1,396 GBP2018-08-31
4,637 GBP2017-08-31
Other Taxation & Social Security Payable
Current
477 GBP2018-08-31
379 GBP2017-08-31
Accrued Liabilities
Current
90 GBP2018-08-31
1,049 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,039 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-09-01 ~ 2018-08-31