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
Intangible Assets
66,440 GBP2018-08-31
66,440 GBP2017-08-31
Property, Plant & Equipment
1,944 GBP2018-08-31
2,592 GBP2017-08-31
Fixed Assets
68,384 GBP2018-08-31
69,032 GBP2017-08-31
Total Inventories
5,105 GBP2018-08-31
7,125 GBP2017-08-31
Cash at bank and in hand
10,112 GBP2018-08-31
3,307 GBP2017-08-31
Current Assets
15,217 GBP2018-08-31
10,432 GBP2017-08-31
Creditors
Current
74,635 GBP2018-08-31
65,410 GBP2017-08-31
Net Current Assets/Liabilities
-59,418 GBP2018-08-31
-54,978 GBP2017-08-31
Total Assets Less Current Liabilities
8,966 GBP2018-08-31
14,054 GBP2017-08-31
Creditors
Non-current
7,000 GBP2018-08-31
11,000 GBP2017-08-31
Net Assets/Liabilities
1,966 GBP2018-08-31
3,054 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
1,866 GBP2018-08-31
2,954 GBP2017-08-31
Equity
1,966 GBP2018-08-31
3,054 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
66,440 GBP2017-08-31
Intangible Assets
Net goodwill
66,440 GBP2018-08-31
66,440 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,366 GBP2017-08-31
Motor vehicles
3,242 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
4,608 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
790 GBP2018-08-31
598 GBP2017-08-31
Motor vehicles
1,874 GBP2018-08-31
1,418 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664 GBP2018-08-31
2,016 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
456 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2018-08-31
768 GBP2017-08-31
Motor vehicles
1,368 GBP2018-08-31
1,824 GBP2017-08-31
Merchandise
5,105 GBP2018-08-31
7,125 GBP2017-08-31
Corporation Tax Payable
Current
5,764 GBP2018-08-31
3,706 GBP2017-08-31
Other Taxation & Social Security Payable
Current
965 GBP2018-08-31
268 GBP2017-08-31
Other Creditors
Current
41,807 GBP2018-08-31
44,621 GBP2017-08-31
Accrued Liabilities
Current
2,328 GBP2018-08-31
3,367 GBP2017-08-31
Other Creditors
Non-current
7,000 GBP2018-08-31
11,000 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,512 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-9,600 GBP2017-09-01 ~ 2018-08-31