Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40 GBP2017-08-31
2,094 GBP2016-08-31
Debtors
4,212 GBP2017-08-31
6,533 GBP2016-08-31
Cash at bank and in hand
65,089 GBP2017-08-31
25,807 GBP2016-08-31
Current Assets
69,301 GBP2017-08-31
32,340 GBP2016-08-31
Net Current Assets/Liabilities
34,356 GBP2017-08-31
19,351 GBP2016-08-31
Total Assets Less Current Liabilities
34,396 GBP2017-08-31
21,445 GBP2016-08-31
Net Assets/Liabilities
34,388 GBP2017-08-31
21,026 GBP2016-08-31
Equity
Called up share capital
1,100 GBP2017-08-31
1,100 GBP2016-08-31
Retained earnings (accumulated losses)
33,288 GBP2017-08-31
19,926 GBP2016-08-31
Equity
34,388 GBP2017-08-31
21,026 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-08-31
82015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,171 GBP2017-08-31
4,171 GBP2016-08-31
Other
23,121 GBP2017-08-31
23,121 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
27,292 GBP2017-08-31
27,292 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,171 GBP2017-08-31
4,143 GBP2016-08-31
Other
23,081 GBP2017-08-31
21,055 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,252 GBP2017-08-31
25,198 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2016-09-01 ~ 2017-08-31
Other
2,026 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Other
40 GBP2017-08-31
2,066 GBP2016-08-31
Tools/Equipment for furniture and fittings
28 GBP2016-08-31
Trade Debtors/Trade Receivables
1,832 GBP2017-08-31
1,832 GBP2016-08-31
Other Debtors
2,380 GBP2017-08-31
4,701 GBP2016-08-31
Debtors
Current
4,212 GBP2017-08-31
6,533 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
16,368 GBP2017-08-31
Taxation/Social Security Payable
137 GBP2017-08-31
4,758 GBP2016-08-31
Accrued Liabilities
2,900 GBP2017-08-31
1,600 GBP2016-08-31
Other Creditors
15,540 GBP2017-08-31
6,631 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
1,000 shares2016-08-31
Par Value of Share
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-08-31
100 shares2016-08-31
Number of Shares Issued (Fully Paid)
1,100 shares2017-08-31
1,100 shares2016-08-31
Nominal value of allotted share capital
1,100 GBP2016-09-01 ~ 2017-08-31
1,100 GBP2015-09-01 ~ 2016-08-31
Other Remaining Borrowings
Current
16,368 GBP2017-08-31
Director Remuneration
8,580 GBP2016-09-01 ~ 2017-08-31
8,580 GBP2015-09-01 ~ 2016-08-31