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
Property, Plant & Equipment
1,643 GBP2017-08-31
2,826 GBP2016-08-31
Debtors
26,551 GBP2017-08-31
29,752 GBP2016-08-31
Cash at bank and in hand
902 GBP2017-08-31
72 GBP2016-08-31
Current Assets
27,453 GBP2017-08-31
29,824 GBP2016-08-31
Creditors
Current
28,022 GBP2017-08-31
47,783 GBP2016-08-31
Net Current Assets/Liabilities
-569 GBP2017-08-31
-17,959 GBP2016-08-31
Total Assets Less Current Liabilities
1,074 GBP2017-08-31
-15,133 GBP2016-08-31
Net Assets/Liabilities
762 GBP2017-08-31
-15,133 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
761 GBP2017-08-31
-15,134 GBP2016-08-31
Equity
762 GBP2017-08-31
-15,133 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,904 GBP2016-08-31
Computers
1,904 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
5,808 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,261 GBP2017-08-31
1,712 GBP2016-08-31
Computers
1,904 GBP2017-08-31
1,270 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165 GBP2017-08-31
2,982 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2016-09-01 ~ 2017-08-31
Computers
634 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
1,643 GBP2017-08-31
2,192 GBP2016-08-31
Computers
634 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
12,619 GBP2016-08-31
Other Debtors
Current
5,550 GBP2017-08-31
7,976 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
970 GBP2016-08-31
Prepayments/Accrued Income
Current
2,161 GBP2017-08-31
6,430 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
26,551 GBP2017-08-31
Current, Amounts falling due within one year
29,752 GBP2016-08-31
Trade Creditors/Trade Payables
Current
5,626 GBP2017-08-31
2,949 GBP2016-08-31
Corporation Tax Payable
Current
8,935 GBP2017-08-31
970 GBP2016-08-31
Other Creditors
Current
5,016 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
5,211 GBP2017-08-31
2,762 GBP2016-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
312 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
312 GBP2017-08-31
-1,757 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
33,895 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2016-09-01 ~ 2017-08-31