Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,402 GBP2018-08-31
17,727 GBP2017-08-31
Debtors
Current
32,428 GBP2018-08-31
12,267 GBP2017-08-31
Cash at bank and in hand
152,170 GBP2018-08-31
25,718 GBP2017-08-31
Current Assets
184,598 GBP2018-08-31
37,985 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-216,656 GBP2018-08-31
-37,267 GBP2017-08-31
Net Current Assets/Liabilities
-32,058 GBP2018-08-31
718 GBP2017-08-31
Total Assets Less Current Liabilities
-17,656 GBP2018-08-31
18,445 GBP2017-08-31
Net Assets/Liabilities
-18,409 GBP2018-08-31
17,692 GBP2017-08-31
Equity
Retained earnings (accumulated losses)
-18,409 GBP2018-08-31
17,692 GBP2017-08-31
Equity
-18,409 GBP2018-08-31
17,692 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102017-09-01 ~ 2018-08-31
Office equipment
332017-09-01 ~ 2018-08-31
Average Number of Employees
102017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,105 GBP2018-08-31
32,105 GBP2017-08-31
Office equipment
7,269 GBP2018-08-31
7,269 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
45,080 GBP2018-08-31
45,080 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,001 GBP2017-08-31
Office equipment
7,269 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,353 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,211 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
3,325 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,212 GBP2018-08-31
Office equipment
7,269 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,678 GBP2018-08-31
Property, Plant & Equipment
Furniture and fittings
12,893 GBP2018-08-31
16,104 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
13,915 GBP2018-08-31
6,839 GBP2017-08-31
Other Debtors
Current
1,033 GBP2017-08-31
Prepayments/Accrued Income
Current
18,513 GBP2018-08-31
4,395 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,618 GBP2018-08-31
31,267 GBP2017-08-31
Amounts owed to group undertakings
Current
212,148 GBP2018-08-31
Other Taxation & Social Security Payable
Current
596 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
2,294 GBP2018-08-31
6,000 GBP2017-08-31
Creditors
Current
216,656 GBP2018-08-31
37,267 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,942 GBP2018-08-31
22,942 GBP2017-08-31
Between one and five year
47,345 GBP2018-08-31
33,050 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,287 GBP2018-08-31
55,992 GBP2017-08-31