Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
577 GBP2017-12-31
2,233 GBP2016-08-31
Fixed Assets - Investments
11,000 GBP2017-12-31
11,000 GBP2016-08-31
Fixed Assets
11,577 GBP2017-12-31
13,233 GBP2016-08-31
Debtors
Current
112,396 GBP2017-12-31
97,118 GBP2016-08-31
Cash at bank and in hand
68,143 GBP2017-12-31
158,372 GBP2016-08-31
Current Assets
180,539 GBP2017-12-31
255,490 GBP2016-08-31
Net Current Assets/Liabilities
10,582 GBP2017-12-31
163,037 GBP2016-08-31
Total Assets Less Current Liabilities
22,159 GBP2017-12-31
176,270 GBP2016-08-31
Net Assets/Liabilities
22,515 GBP2017-12-31
176,435 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
22,415 GBP2017-12-31
176,335 GBP2016-08-31
Equity
22,515 GBP2017-12-31
176,435 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2017-12-31
550 GBP2016-08-31
Furniture and fittings
2,000 GBP2017-12-31
2,000 GBP2016-08-31
Motor vehicles
2,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
2,930 GBP2017-12-31
4,550 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
380 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2017-12-31
200 GBP2016-08-31
Furniture and fittings
2,000 GBP2017-12-31
1,371 GBP2016-08-31
Motor vehicles
746 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,353 GBP2017-12-31
2,317 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2016-09-01 ~ 2017-12-31
Furniture and fittings
629 GBP2016-09-01 ~ 2017-12-31
Computers
38 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-746 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-746 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
235 GBP2017-12-31
350 GBP2016-08-31
Computers
342 GBP2017-12-31
Furniture and fittings
629 GBP2016-08-31
Motor vehicles
1,254 GBP2016-08-31
Trade Debtors/Trade Receivables
11,570 GBP2017-12-31
17,833 GBP2016-08-31
Other Debtors
Current
100,826 GBP2017-12-31
79,285 GBP2016-08-31
Trade Creditors/Trade Payables
Current
21,903 GBP2017-12-31
24,381 GBP2016-08-31
Corporation Tax Payable
Current
43,486 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,119 GBP2017-12-31
19,387 GBP2016-08-31
Other Creditors
Current
26,866 GBP2017-12-31
-99,130 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
119,069 GBP2017-12-31
104,329 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-08-31