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
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment
30,872 GBP2016-08-31
61,744 GBP2015-08-31
Debtors
651,516 GBP2016-08-31
154,777 GBP2015-08-31
Cash at bank and in hand
586,040 GBP2016-08-31
429,596 GBP2015-08-31
Current Assets
1,237,556 GBP2016-08-31
584,373 GBP2015-08-31
Creditors
Current
1,022,628 GBP2016-08-31
420,544 GBP2015-08-31
Net Current Assets/Liabilities
214,928 GBP2016-08-31
163,829 GBP2015-08-31
Total Assets Less Current Liabilities
245,800 GBP2016-08-31
225,573 GBP2015-08-31
Creditors
Non-current
-165,000 GBP2016-08-31
-165,000 GBP2015-08-31
Net Assets/Liabilities
74,625 GBP2016-08-31
48,459 GBP2015-08-31
Equity
Called up share capital
5 GBP2016-08-31
5 GBP2015-08-31
Retained earnings (accumulated losses)
74,620 GBP2016-08-31
48,454 GBP2015-08-31
Equity
74,625 GBP2016-08-31
48,459 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Computers
92,615 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,743 GBP2016-08-31
30,871 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,872 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Computers
30,872 GBP2016-08-31
61,744 GBP2015-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,270 GBP2016-08-31
154,772 GBP2015-08-31
Other Debtors
Current, Amounts falling due within one year
602,246 GBP2016-08-31
5 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
651,516 GBP2016-08-31
154,777 GBP2015-08-31
Trade Creditors/Trade Payables
Current
743,221 GBP2016-08-31
153,198 GBP2015-08-31
Other Taxation & Social Security Payable
Current
12,481 GBP2016-08-31
138,211 GBP2015-08-31
Other Creditors
Current
266,926 GBP2016-08-31
129,135 GBP2015-08-31
Non-current
165,000 GBP2016-08-31
165,000 GBP2015-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,175 GBP2016-08-31
12,114 GBP2015-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,166 GBP2015-09-01 ~ 2016-08-31