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
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
1,992 GBP2017-08-31
4,647 GBP2016-08-31
Property, Plant & Equipment
103,971 GBP2017-08-31
122,771 GBP2016-08-31
Fixed Assets
105,963 GBP2017-08-31
127,418 GBP2016-08-31
Total Inventories
5,138 GBP2017-08-31
5,491 GBP2016-08-31
Debtors
35,288 GBP2017-08-31
35,060 GBP2016-08-31
Cash at bank and in hand
5,662 GBP2017-08-31
12,075 GBP2016-08-31
Current Assets
46,088 GBP2017-08-31
52,626 GBP2016-08-31
Creditors
Current
145,971 GBP2017-08-31
142,606 GBP2016-08-31
Net Current Assets/Liabilities
-99,883 GBP2017-08-31
-89,980 GBP2016-08-31
Total Assets Less Current Liabilities
6,080 GBP2017-08-31
37,438 GBP2016-08-31
Creditors
Non-current
-29,730 GBP2016-08-31
Net Assets/Liabilities
-5,880 GBP2017-08-31
-3,163 GBP2016-08-31
Equity
Called up share capital
43,884 GBP2017-08-31
43,884 GBP2016-08-31
Retained earnings (accumulated losses)
-49,764 GBP2017-08-31
-47,047 GBP2016-08-31
Equity
-5,880 GBP2017-08-31
-3,163 GBP2016-08-31
Average Number of Employees
222016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,278 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,286 GBP2017-08-31
8,631 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,655 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,992 GBP2017-08-31
4,647 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,914 GBP2017-08-31
218,914 GBP2016-08-31
Computers
2,282 GBP2017-08-31
1,116 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
242,401 GBP2017-08-31
241,235 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,336 GBP2017-08-31
102,940 GBP2016-08-31
Computers
1,504 GBP2017-08-31
1,054 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,430 GBP2017-08-31
118,464 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,396 GBP2016-09-01 ~ 2017-08-31
Computers
450 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,966 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
98,578 GBP2017-08-31
115,974 GBP2016-08-31
Computers
778 GBP2017-08-31
62 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
35,288 GBP2017-08-31
35,060 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
32,149 GBP2017-08-31
53,783 GBP2016-08-31
Trade Creditors/Trade Payables
Current
65,830 GBP2017-08-31
36,522 GBP2016-08-31
Other Taxation & Social Security Payable
Current
21,514 GBP2017-08-31
27,560 GBP2016-08-31
Other Creditors
Current
26,478 GBP2017-08-31
24,741 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
29,730 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,852 GBP2017-08-31
71,186 GBP2016-08-31
Between one and five year
241,500 GBP2017-08-31
276,000 GBP2016-08-31
More than five year
33,810 GBP2016-08-31
All periods
312,352 GBP2017-08-31
380,996 GBP2016-08-31
Bank Overdrafts
Secured
3,282 GBP2017-08-31
9,762 GBP2016-08-31
Bank Borrowings
Secured
28,867 GBP2017-08-31
73,751 GBP2016-08-31
Total Borrowings
Secured
32,149 GBP2017-08-31
83,513 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,410 shares2017-08-31
Class 2 ordinary share
32,474 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,717 GBP2016-09-01 ~ 2017-08-31