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
12018-09-01 ~ 2019-08-31
Intangible Assets
30,000 GBP2019-08-31
35,000 GBP2018-08-31
Property, Plant & Equipment
10,692 GBP2019-08-31
13,837 GBP2018-08-31
Fixed Assets
40,692 GBP2019-08-31
48,837 GBP2018-08-31
Total Inventories
10,120 GBP2019-08-31
5,260 GBP2018-08-31
Debtors
123,095 GBP2019-08-31
147,488 GBP2018-08-31
Cash at bank and in hand
75,447 GBP2019-08-31
74,828 GBP2018-08-31
Current Assets
208,662 GBP2019-08-31
227,576 GBP2018-08-31
Creditors
Current
70,086 GBP2019-08-31
111,321 GBP2018-08-31
Net Current Assets/Liabilities
138,576 GBP2019-08-31
116,255 GBP2018-08-31
Total Assets Less Current Liabilities
179,268 GBP2019-08-31
165,092 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
178,268 GBP2019-08-31
164,092 GBP2018-08-31
Equity
179,268 GBP2019-08-31
165,092 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-08-31
15,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
30,000 GBP2019-08-31
35,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,019 GBP2019-08-31
27,019 GBP2018-08-31
Computers
4,772 GBP2019-08-31
4,353 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
31,791 GBP2019-08-31
31,372 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,090 GBP2019-08-31
16,447 GBP2018-08-31
Computers
2,009 GBP2019-08-31
1,088 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,099 GBP2019-08-31
17,535 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,643 GBP2018-09-01 ~ 2019-08-31
Computers
921 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
7,929 GBP2019-08-31
10,572 GBP2018-08-31
Computers
2,763 GBP2019-08-31
3,265 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,863 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
123,095 GBP2019-08-31
Current, Amounts falling due within one year
72,625 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
123,095 GBP2019-08-31
Current, Amounts falling due within one year
147,488 GBP2018-08-31
Trade Creditors/Trade Payables
Current
50,572 GBP2019-08-31
59,559 GBP2018-08-31
Other Taxation & Social Security Payable
Current
15,518 GBP2019-08-31
48,583 GBP2018-08-31
Other Creditors
Current
3,996 GBP2019-08-31
3,179 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-08-31