Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,209 GBP2018-08-31
1,612 GBP2017-08-31
Fixed Assets
1,209 GBP2018-08-31
1,612 GBP2017-08-31
Debtors
Current
4,385 GBP2018-08-31
4,472 GBP2017-08-31
Cash at bank and in hand
141 GBP2018-08-31
3,554 GBP2017-08-31
Current Assets
4,526 GBP2018-08-31
8,026 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-19,745 GBP2018-08-31
-23,244 GBP2017-08-31
Net Current Assets/Liabilities
-15,219 GBP2018-08-31
-15,218 GBP2017-08-31
Total Assets Less Current Liabilities
-14,010 GBP2018-08-31
-13,606 GBP2017-08-31
Net Assets/Liabilities
-14,240 GBP2018-08-31
-14,473 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-14,242 GBP2018-08-31
-14,475 GBP2017-08-31
Equity
-14,240 GBP2018-08-31
-14,473 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,164 GBP2018-08-31
4,164 GBP2017-08-31
Computers
10,384 GBP2018-08-31
10,384 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
14,548 GBP2018-08-31
14,548 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,609 GBP2017-08-31
Computers
9,327 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,936 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139 GBP2017-09-01 ~ 2018-08-31
Computers, Owned/Freehold
264 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
403 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2018-08-31
Computers
9,591 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,339 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
416 GBP2018-08-31
555 GBP2017-08-31
Computers
793 GBP2018-08-31
1,057 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
128 GBP2018-08-31
128 GBP2017-08-31
Other Debtors
Current
1,715 GBP2018-08-31
1,715 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
2,542 GBP2018-08-31
2,629 GBP2017-08-31
Trade Creditors/Trade Payables
Current
322 GBP2018-08-31
322 GBP2017-08-31
Amounts owed to group undertakings
Current
1,500 GBP2018-08-31
5,000 GBP2017-08-31
Other Creditors
Current
17,872 GBP2018-08-31
17,872 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
51 GBP2018-08-31
50 GBP2017-08-31
Creditors
Current
19,745 GBP2018-08-31
23,244 GBP2017-08-31
Net Deferred Tax Liability/Asset
230 GBP2018-08-31
867 GBP2017-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
637 GBP2017-09-01 ~ 2018-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
230 GBP2018-08-31
867 GBP2017-08-31