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
Class 2 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
2,587 GBP2019-08-31
2,954 GBP2018-08-31
Debtors
2,584 GBP2019-08-31
3,435 GBP2018-08-31
Cash at bank and in hand
12,533 GBP2019-08-31
19,282 GBP2018-08-31
Current Assets
15,117 GBP2019-08-31
22,717 GBP2018-08-31
Creditors
Current
15,580 GBP2019-08-31
22,106 GBP2018-08-31
Net Current Assets/Liabilities
-463 GBP2019-08-31
611 GBP2018-08-31
Total Assets Less Current Liabilities
2,124 GBP2019-08-31
3,565 GBP2018-08-31
Net Assets/Liabilities
1,632 GBP2019-08-31
3,004 GBP2018-08-31
Equity
Called up share capital
51 GBP2019-08-31
51 GBP2018-08-31
Retained earnings (accumulated losses)
1,581 GBP2019-08-31
2,953 GBP2018-08-31
Equity
1,632 GBP2019-08-31
3,004 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,563 GBP2019-08-31
3,283 GBP2018-08-31
Computers
600 GBP2019-08-31
600 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
4,163 GBP2019-08-31
3,883 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2019-08-31
713 GBP2018-08-31
Computers
293 GBP2019-08-31
216 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576 GBP2019-08-31
929 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2018-09-01 ~ 2019-08-31
Computers
77 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2019-08-31
2,570 GBP2018-08-31
Computers
307 GBP2019-08-31
384 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309 GBP2019-08-31
Amounts falling due within one year, Current
1,435 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
2,275 GBP2019-08-31
Amounts falling due within one year, Current
2,000 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
2,584 GBP2019-08-31
Amounts falling due within one year, Current
3,435 GBP2018-08-31
Trade Creditors/Trade Payables
Current
51 GBP2019-08-31
1,543 GBP2018-08-31
Other Taxation & Social Security Payable
Current
8,587 GBP2019-08-31
9,329 GBP2018-08-31
Other Creditors
Current
6,942 GBP2019-08-31
11,234 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-08-31
Class 2 ordinary share
1 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,628 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2018-09-01 ~ 2019-08-31