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
29,288 GBP2018-08-31
Total Inventories
3,267 GBP2018-08-31
Debtors
10,793 GBP2019-08-31
16,780 GBP2018-08-31
Cash at bank and in hand
90 GBP2019-08-31
56,748 GBP2018-08-31
Current Assets
10,883 GBP2019-08-31
76,795 GBP2018-08-31
Creditors
Current
6,806 GBP2019-08-31
76,753 GBP2018-08-31
Net Current Assets/Liabilities
4,077 GBP2019-08-31
42 GBP2018-08-31
Total Assets Less Current Liabilities
4,077 GBP2019-08-31
29,330 GBP2018-08-31
Creditors
Non-current
985 GBP2018-08-31
Net Assets/Liabilities
4,077 GBP2019-08-31
28,345 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
3,977 GBP2019-08-31
28,245 GBP2018-08-31
Equity
4,077 GBP2019-08-31
28,345 GBP2018-08-31
Average Number of Employees
192018-09-01 ~ 2019-08-31
232017-03-22 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,829 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,829 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,541 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
29,288 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
10,793 GBP2019-08-31
16,780 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
7,026 GBP2018-08-31
Trade Creditors/Trade Payables
Current
-1,680 GBP2019-08-31
23,403 GBP2018-08-31
Amounts owed to group undertakings
Current
2,276 GBP2018-08-31
Other Taxation & Social Security Payable
Current
5,966 GBP2019-08-31
26,232 GBP2018-08-31
Other Creditors
Current
2,520 GBP2019-08-31
17,816 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
985 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,230 GBP2018-08-31
Between one and five year
115,500 GBP2018-08-31
All periods
154,730 GBP2018-08-31
Bank Borrowings
Secured
8,011 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31