Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,053 GBP2018-08-31
33,962 GBP2017-08-31
Debtors
531,608 GBP2018-08-31
257,146 GBP2017-08-31
Cash at bank and in hand
385,096 GBP2018-08-31
173,102 GBP2017-08-31
Current Assets
916,704 GBP2018-08-31
430,248 GBP2017-08-31
Net Current Assets/Liabilities
518,050 GBP2018-08-31
208,413 GBP2017-08-31
Total Assets Less Current Liabilities
550,103 GBP2018-08-31
242,375 GBP2017-08-31
Net Assets/Liabilities
545,903 GBP2018-08-31
236,075 GBP2017-08-31
Equity
Called up share capital
50 GBP2018-08-31
50 GBP2017-08-31
Capital redemption reserve
50 GBP2018-08-31
50 GBP2017-08-31
Retained earnings (accumulated losses)
545,803 GBP2018-08-31
235,975 GBP2017-08-31
Equity
545,903 GBP2018-08-31
236,075 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,493 GBP2018-08-31
9,493 GBP2017-08-31
Tools/Equipment for furniture and fittings
72,392 GBP2018-08-31
67,397 GBP2017-08-31
Office equipment
40,813 GBP2018-08-31
36,918 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
122,698 GBP2018-08-31
113,808 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,699 GBP2018-08-31
48,801 GBP2017-08-31
Office equipment
35,946 GBP2018-08-31
31,045 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,645 GBP2018-08-31
79,846 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,898 GBP2017-09-01 ~ 2018-08-31
Office equipment
4,901 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,799 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
9,493 GBP2018-08-31
9,493 GBP2017-08-31
Tools/Equipment for furniture and fittings
17,693 GBP2018-08-31
18,596 GBP2017-08-31
Office equipment
4,867 GBP2018-08-31
5,873 GBP2017-08-31
Trade Debtors/Trade Receivables
487,038 GBP2018-08-31
231,654 GBP2017-08-31
Prepayments
29,194 GBP2018-08-31
10,116 GBP2017-08-31
Other Debtors
15,376 GBP2018-08-31
15,376 GBP2017-08-31
Debtors
Current
531,608 GBP2018-08-31
257,146 GBP2017-08-31
Trade Creditors/Trade Payables
190,812 GBP2018-08-31
132,945 GBP2017-08-31
Taxation/Social Security Payable
3,748 GBP2018-08-31
3,434 GBP2017-08-31
Other Creditors
1,342 GBP2018-08-31
1,888 GBP2017-08-31
Accrued Liabilities
23,752 GBP2018-08-31
7,168 GBP2017-08-31
Corporation Tax Payable
179,000 GBP2018-08-31
76,400 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-08-31
50 shares2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,974 GBP2018-08-31
73,974 GBP2017-08-31
Between two and five year
36,772 GBP2018-08-31
110,746 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,746 GBP2018-08-31
184,720 GBP2017-08-31