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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
2,310 GBP2017-08-31
Total Inventories
1,137 GBP2017-08-31
Debtors
2,376 GBP2018-08-31
9,525 GBP2017-08-31
Cash at bank and in hand
2,369 GBP2018-08-31
6,459 GBP2017-08-31
Current Assets
4,745 GBP2018-08-31
17,121 GBP2017-08-31
Creditors
Current
9,893 GBP2018-08-31
73,283 GBP2017-08-31
Net Current Assets/Liabilities
-5,148 GBP2018-08-31
-56,162 GBP2017-08-31
Total Assets Less Current Liabilities
-5,148 GBP2018-08-31
-53,852 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-5,248 GBP2018-08-31
-53,952 GBP2017-08-31
Equity
-5,148 GBP2018-08-31
-53,852 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
72016-11-16 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2017-08-31
Computers
2,131 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
2,631 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2017-09-01 ~ 2018-08-31
Computers
-2,131 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-2,631 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2017-08-31
Computers
296 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25 GBP2017-09-01 ~ 2018-08-31
Computers
-296 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
475 GBP2017-08-31
Computers
1,835 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,276 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2018-08-31
9,525 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
2,376 GBP2018-08-31
9,525 GBP2017-08-31
Trade Creditors/Trade Payables
Current
2,651 GBP2018-08-31
64,649 GBP2017-08-31
Amounts owed to group undertakings
Current
2,500 GBP2018-08-31
255 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,826 GBP2018-08-31
3,962 GBP2017-08-31
Other Creditors
Current
1,916 GBP2018-08-31
4,417 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2017-08-31
Between one and five year
112,000 GBP2017-08-31
More than five year
81,200 GBP2017-08-31
All periods
221,200 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,704 GBP2017-09-01 ~ 2018-08-31