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
Total Inventories
1,479 GBP2018-08-31
1,501 GBP2017-08-31
Debtors
22,881 GBP2018-08-31
22,670 GBP2017-08-31
Cash at bank and in hand
14,885 GBP2018-08-31
9,200 GBP2017-08-31
Current Assets
39,245 GBP2018-08-31
33,371 GBP2017-08-31
Creditors
Current
130,321 GBP2018-08-31
391,783 GBP2017-08-31
Net Current Assets/Liabilities
-91,076 GBP2018-08-31
-358,412 GBP2017-08-31
Total Assets Less Current Liabilities
-91,076 GBP2018-08-31
-358,412 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-91,176 GBP2018-08-31
-358,512 GBP2017-08-31
Equity
-91,076 GBP2018-08-31
-358,412 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Amounts Owed by Group Undertakings
Current
255 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
22,881 GBP2018-08-31
22,415 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
22,881 GBP2018-08-31
22,670 GBP2017-08-31
Trade Creditors/Trade Payables
Current
55,429 GBP2018-08-31
385,222 GBP2017-08-31
Other Taxation & Social Security Payable
Current
70,500 GBP2018-08-31
1,599 GBP2017-08-31
Other Creditors
Current
4,392 GBP2018-08-31
4,962 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,124 GBP2018-08-31
54,594 GBP2017-08-31
Between one and five year
31,030 GBP2017-08-31
All periods
32,124 GBP2018-08-31
85,624 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
267,336 GBP2017-09-01 ~ 2018-08-31