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
20,702 GBP2018-08-31
25,878 GBP2017-08-31
Total Inventories
2,661 GBP2018-08-31
2,766 GBP2017-08-31
Debtors
45,791 GBP2018-08-31
32,211 GBP2017-08-31
Cash at bank and in hand
10,277 GBP2018-08-31
14,909 GBP2017-08-31
Current Assets
58,729 GBP2018-08-31
49,886 GBP2017-08-31
Creditors
Current
326,089 GBP2018-08-31
225,937 GBP2017-08-31
Net Current Assets/Liabilities
-267,360 GBP2018-08-31
-176,051 GBP2017-08-31
Total Assets Less Current Liabilities
-246,658 GBP2018-08-31
-150,173 GBP2017-08-31
Net Assets/Liabilities
-247,759 GBP2018-08-31
-151,636 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-247,859 GBP2018-08-31
-151,736 GBP2017-08-31
Equity
-247,759 GBP2018-08-31
-151,636 GBP2017-08-31
Average Number of Employees
142017-09-01 ~ 2018-08-31
152016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,824 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,122 GBP2018-08-31
12,946 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,176 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
20,702 GBP2018-08-31
25,878 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2018-08-31
9,184 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
4,987 GBP2018-08-31
9,375 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
37,054 GBP2018-08-31
13,652 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
45,791 GBP2018-08-31
32,211 GBP2017-08-31
Trade Creditors/Trade Payables
Current
24,297 GBP2018-08-31
187,713 GBP2017-08-31
Amounts owed to group undertakings
Current
266,467 GBP2018-08-31
2,000 GBP2017-08-31
Other Taxation & Social Security Payable
Current
18,395 GBP2018-08-31
6,497 GBP2017-08-31
Other Creditors
Current
16,930 GBP2018-08-31
29,727 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,191 GBP2018-08-31
99,464 GBP2017-08-31
Between one and five year
29,915 GBP2018-08-31
222,915 GBP2017-08-31
All periods
129,106 GBP2018-08-31
322,379 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-96,123 GBP2017-09-01 ~ 2018-08-31