Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,661 GBP2019-02-28
40,437 GBP2018-08-31
Debtors
367,008 GBP2019-02-28
379,359 GBP2018-08-31
Net Current Assets/Liabilities
337,990 GBP2019-02-28
334,946 GBP2018-08-31
Total Assets Less Current Liabilities
372,651 GBP2019-02-28
375,383 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-90,457 GBP2019-02-28
-116,275 GBP2018-08-31
Net Assets/Liabilities
282,194 GBP2019-02-28
259,108 GBP2018-08-31
Equity
Called up share capital
9 GBP2019-02-28
9 GBP2018-08-31
Retained earnings (accumulated losses)
282,185 GBP2019-02-28
259,099 GBP2018-08-31
Equity
282,194 GBP2019-02-28
259,108 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-02-28
12018-03-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,583 GBP2019-02-28
5,583 GBP2018-08-31
Other
79,913 GBP2019-02-28
79,913 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
85,496 GBP2019-02-28
85,496 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,172 GBP2019-02-28
4,076 GBP2018-08-31
Other
46,663 GBP2019-02-28
40,983 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,835 GBP2019-02-28
45,059 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96 GBP2018-09-01 ~ 2019-02-28
Other
5,680 GBP2018-09-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,776 GBP2018-09-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,411 GBP2019-02-28
1,507 GBP2018-08-31
Other
33,250 GBP2019-02-28
38,930 GBP2018-08-31
Trade Debtors/Trade Receivables
33,490 GBP2019-02-28
39,950 GBP2018-08-31
Amounts Owed By Related Parties
332,775 GBP2019-02-28
338,666 GBP2018-08-31
Prepayments
743 GBP2019-02-28
743 GBP2018-08-31
Debtors
Current
367,008 GBP2019-02-28
379,359 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
17,956 GBP2019-02-28
33,309 GBP2018-08-31
Trade Creditors/Trade Payables
1,860 GBP2019-02-28
1,080 GBP2018-08-31
Taxation/Social Security Payable
9,202 GBP2019-02-28
10,024 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
90,457 GBP2019-02-28
116,275 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2019-02-28
9 shares2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,185 GBP2019-02-28
2,892 GBP2018-08-31
Other Remaining Borrowings
Non-current
89,272 GBP2019-02-28
113,383 GBP2018-08-31
Total Borrowings
Non-current
90,457 GBP2019-02-28
116,275 GBP2018-08-31
Bank Overdrafts
Current
10,468 GBP2019-02-28
19,801 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
7,488 GBP2019-02-28
13,508 GBP2018-08-31
Total Borrowings
Current
17,956 GBP2019-02-28
33,309 GBP2018-08-31