Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,302 GBP2018-08-31
1,114 GBP2017-08-31
Total Inventories
1,358,430 GBP2017-08-31
Debtors
982,484 GBP2018-08-31
673,101 GBP2017-08-31
Current assets - Investments
4,552,633 GBP2018-08-31
1,500,000 GBP2017-08-31
Cash at bank and in hand
74,516 GBP2018-08-31
3,130,557 GBP2017-08-31
Current Assets
5,609,633 GBP2018-08-31
6,662,088 GBP2017-08-31
Net Current Assets/Liabilities
-3,438,781 GBP2018-08-31
4,113,618 GBP2017-08-31
Total Assets Less Current Liabilities
-3,435,479 GBP2018-08-31
4,114,732 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-8,857,387 GBP2018-08-31
-3,590,000 GBP2017-08-31
Net Assets/Liabilities
-12,292,866 GBP2018-08-31
524,732 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
-12,293,866 GBP2018-08-31
523,732 GBP2017-08-31
Equity
-12,292,866 GBP2018-08-31
524,732 GBP2017-08-31
Average Number of Employees
02017-09-01 ~ 2018-08-31
02016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,057 GBP2018-08-31
1,857 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
5,057 GBP2018-08-31
1,857 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,755 GBP2018-08-31
743 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755 GBP2018-08-31
743 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,012 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,302 GBP2018-08-31
1,114 GBP2017-08-31
Value of work in progress
1,358,430 GBP2017-08-31
Prepayments
500 GBP2018-08-31
500 GBP2017-08-31
Other Debtors
981,984 GBP2018-08-31
672,601 GBP2017-08-31
Debtors
Current
982,484 GBP2018-08-31
673,101 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
105,555 GBP2018-08-31
1,614,811 GBP2017-08-31
Trade Creditors/Trade Payables
1,196,593 GBP2018-08-31
804,766 GBP2017-08-31
Accrued Liabilities
7,633,233 GBP2018-08-31
950 GBP2017-08-31
Other Creditors
113,033 GBP2018-08-31
127,943 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,857,387 GBP2018-08-31
3,590,000 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31
1,000 shares2017-08-31
Other Remaining Borrowings
Non-current
8,857,387 GBP2018-08-31
3,590,000 GBP2017-08-31
Current
105,555 GBP2018-08-31
1,614,811 GBP2017-08-31