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
3,687 GBP2017-08-31
Total Inventories
8,149 GBP2017-08-31
Debtors
249 GBP2018-08-31
36,612 GBP2017-08-31
Cash at bank and in hand
282 GBP2018-08-31
46,350 GBP2017-08-31
Current Assets
531 GBP2018-08-31
91,111 GBP2017-08-31
Creditors
Current
480 GBP2018-08-31
113,347 GBP2017-08-31
Net Current Assets/Liabilities
51 GBP2018-08-31
-22,236 GBP2017-08-31
Total Assets Less Current Liabilities
51 GBP2018-08-31
-18,549 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-49 GBP2018-08-31
-18,649 GBP2017-08-31
Equity
51 GBP2018-08-31
-18,549 GBP2017-08-31
Average Number of Employees
182017-09-01 ~ 2018-08-31
172016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,750 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
3,687 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
249 GBP2018-08-31
36,612 GBP2017-08-31
Trade Creditors/Trade Payables
Current
-1,320 GBP2018-08-31
42,494 GBP2017-08-31
Amounts owed to group undertakings
Current
26,317 GBP2017-08-31
Other Taxation & Social Security Payable
Current
18,705 GBP2017-08-31
Other Creditors
Current
1,800 GBP2018-08-31
25,831 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,491 GBP2017-08-31
Between one and five year
321,600 GBP2017-08-31
All periods
444,091 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
18,600 GBP2017-09-01 ~ 2018-08-31