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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
15,006 GBP2019-08-31
14,679 GBP2018-08-31
Total Inventories
650,000 GBP2019-08-31
217,998 GBP2018-08-31
Debtors
43,049 GBP2019-08-31
64,987 GBP2018-08-31
Cash at bank and in hand
40,693 GBP2019-08-31
5,345 GBP2018-08-31
Current Assets
733,742 GBP2019-08-31
288,330 GBP2018-08-31
Creditors
Current
745,764 GBP2019-08-31
261,036 GBP2018-08-31
Net Current Assets/Liabilities
-12,022 GBP2019-08-31
27,294 GBP2018-08-31
Total Assets Less Current Liabilities
2,984 GBP2019-08-31
41,973 GBP2018-08-31
Net Assets/Liabilities
133 GBP2019-08-31
39,478 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
33 GBP2019-08-31
39,378 GBP2018-08-31
Equity
133 GBP2019-08-31
39,478 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Computers
21,732 GBP2019-08-31
19,585 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,726 GBP2019-08-31
4,906 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,820 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Computers
15,006 GBP2019-08-31
14,679 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
54,666 GBP2018-08-31
Other Debtors
Current
36,960 GBP2019-08-31
2,400 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
5,089 GBP2019-08-31
6,921 GBP2018-08-31
Prepayments
Current
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
43,049 GBP2019-08-31
Amounts falling due within one year, Current
64,987 GBP2018-08-31
Trade Creditors/Trade Payables
Current
482,928 GBP2019-08-31
61,806 GBP2018-08-31
Corporation Tax Payable
Current
24,651 GBP2019-08-31
35,451 GBP2018-08-31
Other Taxation & Social Security Payable
Current
5,857 GBP2019-08-31
7,742 GBP2018-08-31
Amount of value-added tax that is payable
24,405 GBP2019-08-31
26,325 GBP2018-08-31
Other Creditors
Current
204,618 GBP2019-08-31
126,863 GBP2018-08-31
Amounts owed to directors
3,305 GBP2019-08-31
2,849 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2019-08-31
5,096 GBP2018-08-31
Between one and five year
130,000 GBP2019-08-31
4,326 GBP2018-08-31
All periods
162,500 GBP2019-08-31
9,422 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31
Nominal value of allotted share capital
100 GBP2018-09-01 ~ 2019-08-31
100 GBP2017-09-01 ~ 2018-08-31