Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
236,335 GBP2017-08-31
Property, Plant & Equipment
22,671 GBP2018-12-31
10,430 GBP2017-08-31
Fixed Assets
22,671 GBP2018-12-31
246,765 GBP2017-08-31
Debtors
137,491 GBP2018-12-31
113,420 GBP2017-08-31
Cash at bank and in hand
48,394 GBP2018-12-31
136,677 GBP2017-08-31
Current Assets
185,885 GBP2018-12-31
250,097 GBP2017-08-31
Net Current Assets/Liabilities
93,961 GBP2018-12-31
182,699 GBP2017-08-31
Total Assets Less Current Liabilities
116,632 GBP2018-12-31
429,464 GBP2017-08-31
Net Assets/Liabilities
54,654 GBP2018-12-31
373,297 GBP2017-08-31
Equity
Called up share capital
9 GBP2018-12-31
9 GBP2017-08-31
Retained earnings (accumulated losses)
54,645 GBP2018-12-31
173,288 GBP2017-08-31
Equity
54,654 GBP2018-12-31
373,297 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
36,335 GBP2018-12-31
236,335 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2017-09-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,335 GBP2018-12-31
Intangible Assets
Goodwill
236,335 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,022 GBP2018-12-31
25,217 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,351 GBP2018-12-31
14,787 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,564 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
22,671 GBP2018-12-31
10,430 GBP2017-08-31
Trade Debtors/Trade Receivables
116,013 GBP2018-12-31
66,741 GBP2017-08-31
Other Debtors
21,478 GBP2018-12-31
46,679 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
18,346 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
22,763 GBP2018-12-31
23,129 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,525 GBP2018-12-31
36,071 GBP2017-08-31
Other Creditors
Amounts falling due within one year
6,290 GBP2018-12-31
8,198 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
61,978 GBP2018-12-31
4,167 GBP2017-08-31
Other Creditors
Amounts falling due after one year
52,000 GBP2017-08-31
Equity
Revaluation reserve
200,000 GBP2017-08-31
200,000 GBP2016-08-31