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
Property, Plant & Equipment
2,204 GBP2018-08-31
2,939 GBP2017-08-31
Fixed Assets
2,204 GBP2018-08-31
2,939 GBP2017-08-31
Debtors
279,219 GBP2018-08-31
246,794 GBP2017-08-31
Cash at bank and in hand
27,167 GBP2018-08-31
1,892 GBP2017-08-31
Current Assets
306,386 GBP2018-08-31
248,686 GBP2017-08-31
Creditors
Current
465,091 GBP2018-08-31
268,995 GBP2017-08-31
Net Current Assets/Liabilities
-158,705 GBP2018-08-31
-20,309 GBP2017-08-31
Total Assets Less Current Liabilities
-156,501 GBP2018-08-31
-17,370 GBP2017-08-31
Net Assets/Liabilities
-156,501 GBP2018-08-31
-17,928 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-156,601 GBP2018-08-31
-18,028 GBP2017-08-31
Equity
-156,501 GBP2018-08-31
-17,928 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
996 GBP2017-08-31
Computers
4,053 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
5,049 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
494 GBP2018-08-31
325 GBP2017-08-31
Computers
2,351 GBP2018-08-31
1,785 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845 GBP2018-08-31
2,110 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2017-09-01 ~ 2018-08-31
Computers
566 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2018-08-31
671 GBP2017-08-31
Computers
1,702 GBP2018-08-31
2,268 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
213,556 GBP2018-08-31
127,969 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
40,276 GBP2018-08-31
40,556 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
15,298 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
2,317 GBP2017-08-31
Prepayments
Current
388 GBP2018-08-31
15,447 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
279,219 GBP2018-08-31
Amounts falling due within one year, Current
246,794 GBP2017-08-31
Other Remaining Borrowings
Current
175,955 GBP2018-08-31
72,455 GBP2017-08-31
Trade Creditors/Trade Payables
Current
259,925 GBP2018-08-31
161,688 GBP2017-08-31
Corporation Tax Payable
Current
15,298 GBP2018-08-31
15,298 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,210 GBP2018-08-31
8,760 GBP2017-08-31
Other Creditors
Current
6,540 GBP2018-08-31
6,098 GBP2017-08-31
Accrued Liabilities
Current
4,858 GBP2018-08-31
4,696 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-138,573 GBP2017-09-01 ~ 2018-08-31