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 ~ 2017-12-31
Property, Plant & Equipment
1,036,594 GBP2017-12-31
Total Inventories
26,517 GBP2017-12-31
Debtors
300,731 GBP2017-12-31
248 GBP2016-08-31
Cash at bank and in hand
120,207 GBP2017-12-31
2 GBP2016-08-31
Current Assets
447,455 GBP2017-12-31
250 GBP2016-08-31
Creditors
Current
903,698 GBP2017-12-31
Net Current Assets/Liabilities
-456,243 GBP2017-12-31
250 GBP2016-08-31
Total Assets Less Current Liabilities
580,351 GBP2017-12-31
250 GBP2016-08-31
Creditors
Non-current
1,046,467 GBP2017-12-31
Net Assets/Liabilities
-466,116 GBP2017-12-31
250 GBP2016-08-31
Equity
Called up share capital
250 GBP2017-12-31
250 GBP2016-08-31
Retained earnings (accumulated losses)
-466,366 GBP2017-12-31
Equity
-466,116 GBP2017-12-31
250 GBP2016-08-31
Average Number of Employees
302016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375,005 GBP2017-12-31
Motor vehicles
9,800 GBP2017-12-31
Computers
3,126 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,049,154 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,650 GBP2016-09-01 ~ 2017-12-31
Motor vehicles
236 GBP2016-09-01 ~ 2017-12-31
Computers
72 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,560 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,650 GBP2017-12-31
Motor vehicles
236 GBP2017-12-31
Computers
72 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,560 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
366,355 GBP2017-12-31
Motor vehicles
9,564 GBP2017-12-31
Computers
3,054 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,558 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
284,173 GBP2017-12-31
248 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
300,731 GBP2017-12-31
248 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
92,116 GBP2017-12-31
Trade Creditors/Trade Payables
Current
500,890 GBP2017-12-31
Other Taxation & Social Security Payable
Current
25,480 GBP2017-12-31
Other Creditors
Current
285,212 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,202 GBP2017-12-31
Amounts owed to group undertakings
Non-current
721,426 GBP2017-12-31
Other Creditors
Non-current
218,839 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2017-12-31