Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,963 GBP2017-08-31
Total Inventories
998 GBP2017-08-31
Debtors
3,026 GBP2019-02-28
24,298 GBP2017-08-31
Cash at bank and in hand
1,477 GBP2017-08-31
Current Assets
3,026 GBP2019-02-28
26,773 GBP2017-08-31
Net Current Assets/Liabilities
-24,500 GBP2019-02-28
8,133 GBP2017-08-31
Total Assets Less Current Liabilities
-24,500 GBP2019-02-28
10,096 GBP2017-08-31
Net Assets/Liabilities
-24,500 GBP2019-02-28
-419 GBP2017-08-31
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2017-08-31
Retained earnings (accumulated losses)
-24,502 GBP2019-02-28
-421 GBP2017-08-31
Equity
-24,500 GBP2019-02-28
-419 GBP2017-08-31
Average Number of Employees
02017-09-01 ~ 2019-02-28
02016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,767 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
11,767 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,767 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-11,767 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,804 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,804 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,804 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,804 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
1,963 GBP2017-08-31
Other types of inventories not specified separately
998 GBP2017-08-31
Trade Debtors/Trade Receivables
9,868 GBP2017-08-31
Other Debtors
3,026 GBP2019-02-28
14,430 GBP2017-08-31
Debtors
Current
3,026 GBP2019-02-28
24,298 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
3,473 GBP2019-02-28
11,387 GBP2017-08-31
Trade Creditors/Trade Payables
2,739 GBP2017-08-31
Taxation/Social Security Payable
718 GBP2017-08-31
Other Creditors
24,053 GBP2019-02-28
3,796 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-02-28
4 shares2017-08-31
Par Value of Share
Class 2 ordinary share
12017-09-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2019-02-28
2 shares2017-08-31
Number of Shares Issued (Fully Paid)
6 shares2019-02-28
6 shares2017-08-31
Nominal value of allotted share capital
6 GBP2017-09-01 ~ 2019-02-28
6 GBP2016-09-01 ~ 2017-08-31
Bank Borrowings
Non-current
10,515 GBP2017-08-31
Current
8,212 GBP2017-08-31
Bank Overdrafts
Current
3,473 GBP2019-02-28
3,175 GBP2017-08-31
Total Borrowings
Current
3,473 GBP2019-02-28
11,387 GBP2017-08-31