Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,646 GBP2019-05-31
2,667 GBP2018-08-31
Fixed Assets
1,646 GBP2019-05-31
2,667 GBP2018-08-31
Debtors
40,797 GBP2019-05-31
43,067 GBP2018-08-31
Cash at bank and in hand
7,311 GBP2019-05-31
819 GBP2018-08-31
Current Assets
48,108 GBP2019-05-31
43,886 GBP2018-08-31
Net Current Assets/Liabilities
7,230 GBP2019-05-31
9,931 GBP2018-08-31
Total Assets Less Current Liabilities
8,876 GBP2019-05-31
12,598 GBP2018-08-31
Net Assets/Liabilities
384 GBP2019-05-31
356 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
284 GBP2019-05-31
256 GBP2018-08-31
Equity
384 GBP2019-05-31
356 GBP2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-05-31
62017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2019-05-31
36,000 GBP2018-09-01
Intangible Assets - Gross Cost
36,000 GBP2019-05-31
36,000 GBP2018-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2019-05-31
36,000 GBP2018-09-01
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2019-05-31
36,000 GBP2018-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,837 GBP2019-05-31
9,837 GBP2018-09-01
Tools/Equipment for furniture and fittings
8,217 GBP2019-05-31
8,217 GBP2018-09-01
Property, Plant & Equipment - Gross Cost
18,054 GBP2019-05-31
18,054 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,688 GBP2019-05-31
8,305 GBP2018-09-01
Tools/Equipment for furniture and fittings
7,720 GBP2019-05-31
7,082 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,408 GBP2019-05-31
15,387 GBP2018-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
383 GBP2018-09-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
638 GBP2018-09-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2018-09-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,149 GBP2019-05-31
1,532 GBP2018-08-31
Tools/Equipment for furniture and fittings
497 GBP2019-05-31
1,135 GBP2018-08-31
Trade Debtors/Trade Receivables
204 GBP2019-05-31
1,904 GBP2018-08-31
Amounts owed by directors
14,230 GBP2019-05-31
13,164 GBP2018-08-31
Other Debtors
26,363 GBP2019-05-31
22,201 GBP2018-08-31
Prepayments/Accrued Income
5,798 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,186 GBP2019-05-31
6,947 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247 GBP2019-05-31
182 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
12,170 GBP2019-05-31
11,494 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
891 GBP2019-05-31
4,043 GBP2018-08-31
Other Creditors
Amounts falling due within one year
5,308 GBP2019-05-31
3,485 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,568 GBP2019-05-31
1,296 GBP2018-08-31
Dividends Paid on Shares
21,500 GBP2018-09-01 ~ 2019-05-31
24,500 GBP2017-09-01 ~ 2018-08-31
All ordinary shares
21,500 GBP2018-09-01 ~ 2019-05-31