Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
798 GBP2016-08-31
Debtors
5,114 GBP2017-02-28
93,084 GBP2016-08-31
Cash at bank and in hand
2,920 GBP2017-02-28
22,389 GBP2016-08-31
Current Assets
8,034 GBP2017-02-28
115,473 GBP2016-08-31
Creditors
Current
7,210 GBP2017-02-28
57,005 GBP2016-08-31
Net Current Assets/Liabilities
824 GBP2017-02-28
58,468 GBP2016-08-31
Total Assets Less Current Liabilities
824 GBP2017-02-28
59,266 GBP2016-08-31
Net Assets/Liabilities
824 GBP2017-02-28
59,106 GBP2016-08-31
Equity
Called up share capital
337 GBP2017-02-28
337 GBP2016-08-31
Share premium
58,117 GBP2016-08-31
Retained earnings (accumulated losses)
487 GBP2017-02-28
652 GBP2016-08-31
Equity
824 GBP2017-02-28
59,106 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,317 GBP2016-08-31
Computers
830 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
2,147 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,317 GBP2016-09-01 ~ 2017-02-28
Computers
-830 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-2,147 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568 GBP2016-08-31
Computers
781 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-568 GBP2016-09-01 ~ 2017-02-28
Computers
-781 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,349 GBP2016-09-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
749 GBP2016-08-31
Computers
49 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
17,684 GBP2016-08-31
Other Debtors
Current
1,279 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
627 GBP2017-02-28
Prepayments/Accrued Income
Current
2,200 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
5,114 GBP2017-02-28
Amounts falling due within one year, Current
93,084 GBP2016-08-31
Corporation Tax Payable
Current
5,010 GBP2017-02-28
4,973 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
19,441 GBP2016-08-31
Accrued Liabilities
Current
2,200 GBP2017-02-28
10,980 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-282 GBP2016-09-01 ~ 2017-02-28
Profit/Loss
-282 GBP2016-09-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2016-09-01 ~ 2017-02-28
Dividends Paid
-58,000 GBP2016-09-01 ~ 2017-02-28