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 ~ 2017-08-31
Property, Plant & Equipment
40,988 GBP2017-08-31
11,284 GBP2016-08-31
Debtors
87,067 GBP2017-08-31
55,570 GBP2016-08-31
Cash at bank and in hand
611 GBP2017-08-31
10,652 GBP2016-08-31
Current Assets
87,678 GBP2017-08-31
66,222 GBP2016-08-31
Creditors
Current
313,023 GBP2017-08-31
155,798 GBP2016-08-31
Net Current Assets/Liabilities
-225,345 GBP2017-08-31
-89,576 GBP2016-08-31
Total Assets Less Current Liabilities
-184,357 GBP2017-08-31
-78,292 GBP2016-08-31
Equity
Called up share capital
400 GBP2017-08-31
400 GBP2016-08-31
Retained earnings (accumulated losses)
-184,757 GBP2017-08-31
-78,692 GBP2016-08-31
Equity
-184,357 GBP2017-08-31
-78,292 GBP2016-08-31
Average Number of Employees
152016-09-01 ~ 2017-08-31
112015-09-16 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,083 GBP2017-08-31
12,537 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,095 GBP2017-08-31
1,253 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,842 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
40,988 GBP2017-08-31
11,284 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,352 GBP2017-08-31
45,026 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
21,715 GBP2017-08-31
10,544 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
87,067 GBP2017-08-31
55,570 GBP2016-08-31
Trade Creditors/Trade Payables
Current
40,918 GBP2017-08-31
8,054 GBP2016-08-31
Other Taxation & Social Security Payable
Current
11,996 GBP2017-08-31
11,611 GBP2016-08-31
Other Creditors
Current
260,109 GBP2017-08-31
136,133 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2017-08-31
10,000 GBP2016-08-31
Between one and five year
60,000 GBP2017-08-31
80,000 GBP2016-08-31
All periods
80,000 GBP2017-08-31
90,000 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2017-08-31