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
12016-09-01 ~ 2017-08-31
Intangible Assets
1 GBP2016-08-31
Property, Plant & Equipment
12,497 GBP2016-08-31
Fixed Assets
12,498 GBP2016-08-31
Total Inventories
2,822 GBP2016-08-31
Debtors
46,467 GBP2017-08-31
3,414 GBP2016-08-31
Cash at bank and in hand
19 GBP2017-08-31
3,604 GBP2016-08-31
Current Assets
46,486 GBP2017-08-31
9,840 GBP2016-08-31
Creditors
Current
104,878 GBP2017-08-31
114,726 GBP2016-08-31
Net Current Assets/Liabilities
-58,392 GBP2017-08-31
-104,886 GBP2016-08-31
Total Assets Less Current Liabilities
-58,392 GBP2017-08-31
-92,388 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-58,492 GBP2017-08-31
-92,488 GBP2016-08-31
Equity
-58,392 GBP2017-08-31
-92,388 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-1 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
1 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,689 GBP2016-08-31
Furniture and fittings
21,210 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
27,899 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,908 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-37,597 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,676 GBP2016-08-31
Furniture and fittings
12,726 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,402 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,337 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
6,182 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,908 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,921 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,013 GBP2016-08-31
Furniture and fittings
8,484 GBP2016-08-31
Merchandise
2,822 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
2,014 GBP2016-08-31
Other Debtors
Current
46,467 GBP2017-08-31
1,400 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
46,467 GBP2017-08-31
Current, Amounts falling due within one year
3,414 GBP2016-08-31
Other Taxation & Social Security Payable
Current
7,000 GBP2017-08-31
3,171 GBP2016-08-31
Accrued Liabilities
Current
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31