Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,174 GBP2016-08-31
Property, Plant & Equipment
332 GBP2016-08-31
Fixed Assets
3,506 GBP2016-08-31
Debtors
4,505 GBP2016-08-31
Cash at bank and in hand
15,841 GBP2016-08-31
Current Assets
20,346 GBP2016-08-31
Net Current Assets/Liabilities
-19,713 GBP2016-08-31
Total Assets Less Current Liabilities
-16,207 GBP2016-08-31
Net Assets/Liabilities
-16,273 GBP2016-08-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2016-08-31
Retained earnings (accumulated losses)
-100 GBP2018-02-28
-16,373 GBP2016-08-31
Equity
-16,273 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2018-02-28
32015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Computer software
7,181 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459 GBP2016-08-31
Computers
425 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
884 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-459 GBP2016-09-01 ~ 2018-02-28
Computers
-425 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-884 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2016-08-31
Computers
298 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2016-09-01 ~ 2018-02-28
Computers
63 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-356 GBP2016-09-01 ~ 2018-02-28
Computers
-361 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-717 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
205 GBP2016-08-31
Computers
127 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,116 GBP2016-08-31
Prepayments
Current
3,389 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
4,505 GBP2016-08-31
Trade Creditors/Trade Payables
Current
8,728 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,895 GBP2016-08-31
Other Creditors
Current
8,500 GBP2016-08-31
Accrued Liabilities
Current
9,771 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,730 GBP2016-08-31