Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
24,929 GBP2019-08-31
24,929 GBP2018-08-31
Debtors
Current
192,994 GBP2019-08-31
204,102 GBP2018-08-31
Cash at bank and in hand
113,946 GBP2019-08-31
43,481 GBP2018-08-31
Current Assets
306,940 GBP2019-08-31
247,583 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-70,221 GBP2019-08-31
-76,834 GBP2018-08-31
Net Current Assets/Liabilities
236,719 GBP2019-08-31
170,749 GBP2018-08-31
Total Assets Less Current Liabilities
261,648 GBP2019-08-31
195,678 GBP2018-08-31
Net Assets/Liabilities
261,648 GBP2019-08-31
195,678 GBP2018-08-31
Equity
Called up share capital
100,000 GBP2019-08-31
100,000 GBP2018-08-31
100,000 GBP2017-09-01
Retained earnings (accumulated losses)
161,648 GBP2019-08-31
95,678 GBP2018-08-31
8,602 GBP2017-09-01
Equity
261,648 GBP2019-08-31
195,678 GBP2018-08-31
108,602 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
65,970 GBP2018-09-01 ~ 2019-08-31
87,076 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
65,970 GBP2018-09-01 ~ 2019-08-31
87,076 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Investments in Subsidiaries
24,929 GBP2019-08-31
24,929 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
136,728 GBP2019-08-31
155,317 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
56,266 GBP2019-08-31
48,785 GBP2018-08-31
Trade Creditors/Trade Payables
Current
30 GBP2019-08-31
3,616 GBP2018-08-31
Amounts owed to group undertakings
Current
66,041 GBP2019-08-31
66,041 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2019-08-31
7,177 GBP2018-08-31
Creditors
Current
70,221 GBP2019-08-31
76,834 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-08-31
100,000 shares2018-08-31
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31