TRIPLE PS LTD
Standard Industrial Classification
62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
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
69,370 GBP2018-08-31
51,436 GBP2017-08-31
Debtors
37,276 GBP2018-08-31
187,710 GBP2017-08-31
Cash at bank and in hand
8,036 GBP2018-08-31
2,078 GBP2017-08-31
Current Assets
45,312 GBP2018-08-31
189,788 GBP2017-08-31
Creditors
Current
259,108 GBP2018-08-31
264,523 GBP2017-08-31
Net Current Assets/Liabilities
-213,796 GBP2018-08-31
-74,735 GBP2017-08-31
Total Assets Less Current Liabilities
-144,426 GBP2018-08-31
-23,299 GBP2017-08-31
Net Assets/Liabilities
-157,606 GBP2018-08-31
-33,344 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
-158,606 GBP2018-08-31
-34,344 GBP2017-08-31
Equity
-157,606 GBP2018-08-31
-33,344 GBP2017-08-31
Average Number of Employees
92017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,720 GBP2018-08-31
76,939 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,350 GBP2018-08-31
25,503 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,847 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
69,370 GBP2018-08-31
51,436 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,276 GBP2018-08-31
187,710 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
47 GBP2018-08-31
33 GBP2017-08-31
Trade Creditors/Trade Payables
Current
80,996 GBP2018-08-31
16,724 GBP2017-08-31
Corporation Tax Payable
Current
33,561 GBP2018-08-31
33,561 GBP2017-08-31
Other Taxation & Social Security Payable
Current
13,477 GBP2018-08-31
43,666 GBP2017-08-31
Accrued Liabilities
Current
1,950 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,180 GBP2018-08-31
10,045 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-52,643 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-71,619 GBP2017-09-01 ~ 2018-08-31