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
3,052 GBP2018-08-31
3,919 GBP2017-08-31
Total Inventories
1,137 GBP2018-08-31
1,627 GBP2017-08-31
Debtors
5,686 GBP2018-08-31
16,625 GBP2017-08-31
Cash at bank and in hand
2,150 GBP2018-08-31
11,494 GBP2017-08-31
Current Assets
8,973 GBP2018-08-31
29,746 GBP2017-08-31
Creditors
Current
83,727 GBP2018-08-31
151,707 GBP2017-08-31
Net Current Assets/Liabilities
-74,754 GBP2018-08-31
-121,961 GBP2017-08-31
Total Assets Less Current Liabilities
-71,702 GBP2018-08-31
-118,042 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-71,802 GBP2018-08-31
-118,142 GBP2017-08-31
Equity
-71,702 GBP2018-08-31
-118,042 GBP2017-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,820 GBP2017-08-31
Computers
1,579 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
6,399 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,184 GBP2018-08-31
1,525 GBP2017-08-31
Computers
1,163 GBP2018-08-31
955 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347 GBP2018-08-31
2,480 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2017-09-01 ~ 2018-08-31
Computers
208 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
2,636 GBP2018-08-31
3,295 GBP2017-08-31
Computers
416 GBP2018-08-31
624 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,600 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
180 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
5,506 GBP2018-08-31
14,025 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
5,686 GBP2018-08-31
16,625 GBP2017-08-31
Trade Creditors/Trade Payables
Current
29,699 GBP2018-08-31
129,417 GBP2017-08-31
Amounts owed to group undertakings
Current
3,000 GBP2018-08-31
2,266 GBP2017-08-31
Other Taxation & Social Security Payable
Current
30,178 GBP2018-08-31
6,901 GBP2017-08-31
Other Creditors
Current
20,850 GBP2018-08-31
13,123 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,062 GBP2018-08-31
44,474 GBP2017-08-31
Between one and five year
31,080 GBP2018-08-31
73,080 GBP2017-08-31
All periods
75,142 GBP2018-08-31
117,554 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
46,340 GBP2017-09-01 ~ 2018-08-31