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
1,178 GBP2018-08-31
1,795 GBP2017-08-31
Debtors
32,001 GBP2018-08-31
16,903 GBP2017-08-31
Cash at bank and in hand
1,147 GBP2018-08-31
Current Assets
33,148 GBP2018-08-31
16,903 GBP2017-08-31
Creditors
Current
22,104 GBP2018-08-31
5,461 GBP2017-08-31
Net Current Assets/Liabilities
11,044 GBP2018-08-31
11,442 GBP2017-08-31
Total Assets Less Current Liabilities
12,222 GBP2018-08-31
13,237 GBP2017-08-31
Net Assets/Liabilities
11,998 GBP2018-08-31
12,896 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
11,898 GBP2018-08-31
12,796 GBP2017-08-31
Equity
11,998 GBP2018-08-31
12,896 GBP2017-08-31
Average Number of Employees
52017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,644 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466 GBP2018-08-31
849 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2018-08-31
1,795 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2018-08-31
Current, Amounts falling due within one year
1,287 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
31,701 GBP2018-08-31
Current, Amounts falling due within one year
15,616 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
32,001 GBP2018-08-31
Current, Amounts falling due within one year
16,903 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
213 GBP2017-08-31
Trade Creditors/Trade Payables
Current
8,286 GBP2018-08-31
Other Taxation & Social Security Payable
Current
8,637 GBP2018-08-31
3,063 GBP2017-08-31
Other Creditors
Current
5,181 GBP2018-08-31
2,185 GBP2017-08-31
Bank Overdrafts
Secured
213 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,102 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2017-09-01 ~ 2018-08-31