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
538 GBP2019-08-31
886 GBP2018-08-31
Debtors
13,168 GBP2019-08-31
5,545 GBP2018-08-31
Cash at bank and in hand
45,650 GBP2019-08-31
72,719 GBP2018-08-31
Current Assets
58,818 GBP2019-08-31
78,264 GBP2018-08-31
Net Current Assets/Liabilities
37,952 GBP2019-08-31
51,709 GBP2018-08-31
Total Assets Less Current Liabilities
38,490 GBP2019-08-31
52,595 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
38,390 GBP2019-08-31
52,495 GBP2018-08-31
Equity
38,490 GBP2019-08-31
52,595 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2019-08-31
108 GBP2018-08-31
Furniture and fittings
115 GBP2019-08-31
115 GBP2018-08-31
Computers
1,353 GBP2019-08-31
1,514 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,588 GBP2019-08-31
1,737 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2018-09-01 ~ 2019-08-31
Computers
-161 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-269 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2019-08-31
63 GBP2018-08-31
Furniture and fittings
56 GBP2019-08-31
28 GBP2018-08-31
Computers
970 GBP2019-08-31
760 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2019-08-31
851 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
28 GBP2018-09-01 ~ 2019-08-31
Computers
370 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2018-09-01 ~ 2019-08-31
Computers
-160 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
96 GBP2019-08-31
45 GBP2018-08-31
Furniture and fittings
59 GBP2019-08-31
87 GBP2018-08-31
Computers
383 GBP2019-08-31
754 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,068 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2019-08-31
Current, Amounts falling due within one year
5,545 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
13,168 GBP2019-08-31
Current, Amounts falling due within one year
5,545 GBP2018-08-31
Other Taxation & Social Security Payable
Current
20,746 GBP2019-08-31
26,432 GBP2018-08-31
Other Creditors
Current
120 GBP2019-08-31
123 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31