Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
40 GBP2019-03-31
40 GBP2018-08-31
Fixed Assets
40 GBP2019-03-31
40 GBP2018-08-31
Total Inventories
1,000 GBP2019-03-31
1,000 GBP2018-08-31
Debtors
Current
277,012 GBP2019-03-31
416,396 GBP2018-08-31
Cash at bank and in hand
388,878 GBP2019-03-31
258,788 GBP2018-08-31
Current Assets
666,890 GBP2019-03-31
676,184 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-358,864 GBP2018-08-31
Net Current Assets/Liabilities
420,983 GBP2019-03-31
317,320 GBP2018-08-31
Total Assets Less Current Liabilities
421,023 GBP2019-03-31
317,360 GBP2018-08-31
Net Assets/Liabilities
421,023 GBP2019-03-31
317,360 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-08-31
100 GBP2017-09-01
Retained earnings (accumulated losses)
420,923 GBP2019-03-31
317,260 GBP2018-08-31
178,015 GBP2017-09-01
Equity
421,023 GBP2019-03-31
317,360 GBP2018-08-31
178,115 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
131,663 GBP2018-09-01 ~ 2019-03-31
159,245 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
131,663 GBP2018-09-01 ~ 2019-03-31
159,245 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,663 GBP2018-09-01 ~ 2019-03-31
159,245 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
131,663 GBP2018-09-01 ~ 2019-03-31
159,245 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2018-09-01 ~ 2019-03-31
-20,000 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
-28,000 GBP2018-09-01 ~ 2019-03-31
-20,000 GBP2017-09-01 ~ 2018-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2018-09-01 ~ 2019-03-31
-20,000 GBP2017-09-01 ~ 2018-08-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2018-09-01 ~ 2019-03-31
-20,000 GBP2017-09-01 ~ 2018-08-31
Finished Goods/Goods for Resale
1,000 GBP2019-03-31
1,000 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
199,585 GBP2019-03-31
335,127 GBP2018-08-31
Prepayments/Accrued Income
Current
10,927 GBP2019-03-31
14,769 GBP2018-08-31
Cash and Cash Equivalents
388,876 GBP2019-03-31
258,788 GBP2018-08-31
Trade Creditors/Trade Payables
Current
143,496 GBP2019-03-31
296,573 GBP2018-08-31
Corporation Tax Payable
Current
68,506 GBP2019-03-31
38,312 GBP2018-08-31
Other Taxation & Social Security Payable
Current
26,308 GBP2019-03-31
8,747 GBP2018-08-31
Other Creditors
Current
2,507 GBP2019-03-31
3,402 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
5,090 GBP2019-03-31
11,830 GBP2018-08-31
Creditors
Current
245,907 GBP2019-03-31
358,864 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1.002018-09-01 ~ 2019-03-31