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 3 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
7,882 GBP2017-08-31
10,534 GBP2016-08-31
Property, Plant & Equipment
2,720 GBP2017-08-31
1,842 GBP2016-08-31
Fixed Assets - Investments
34,600 GBP2017-08-31
54,600 GBP2016-08-31
Fixed Assets
45,202 GBP2017-08-31
66,976 GBP2016-08-31
Total Inventories
4,785 GBP2017-08-31
4,632 GBP2016-08-31
Debtors
88,461 GBP2017-08-31
138,869 GBP2016-08-31
Cash at bank and in hand
28,178 GBP2017-08-31
36,826 GBP2016-08-31
Current Assets
121,424 GBP2017-08-31
180,327 GBP2016-08-31
Creditors
Current
134,402 GBP2017-08-31
144,220 GBP2016-08-31
Net Current Assets/Liabilities
-12,978 GBP2017-08-31
36,107 GBP2016-08-31
Total Assets Less Current Liabilities
32,224 GBP2017-08-31
103,083 GBP2016-08-31
Equity
Called up share capital
20,000 GBP2017-08-31
20,000 GBP2016-08-31
Retained earnings (accumulated losses)
12,224 GBP2017-08-31
83,083 GBP2016-08-31
Equity
32,224 GBP2017-08-31
103,083 GBP2016-08-31
Average Number of Employees
272016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,259 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,377 GBP2017-08-31
2,725 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,652 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,882 GBP2017-08-31
10,534 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,997 GBP2017-08-31
275,345 GBP2016-08-31
Motor vehicles
1,600 GBP2017-08-31
1,600 GBP2016-08-31
Computers
6,036 GBP2017-08-31
11,723 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
283,633 GBP2017-08-31
288,668 GBP2016-08-31
Property, Plant & Equipment - Disposals
Computers
-6,636 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-6,636 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,729 GBP2017-08-31
274,347 GBP2016-08-31
Motor vehicles
967 GBP2017-08-31
756 GBP2016-08-31
Computers
5,217 GBP2017-08-31
11,723 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,913 GBP2017-08-31
286,826 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
211 GBP2016-09-01 ~ 2017-08-31
Computers
130 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,636 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,636 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
1,268 GBP2017-08-31
998 GBP2016-08-31
Motor vehicles
633 GBP2017-08-31
844 GBP2016-08-31
Computers
819 GBP2017-08-31
Investments in Group Undertakings
34,600 GBP2017-08-31
34,600 GBP2016-08-31
Amounts invested in assets
34,600 GBP2017-08-31
54,600 GBP2016-08-31
Investments in Group Undertakings
Cost valuation
34,600 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542 GBP2017-08-31
542 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
22,767 GBP2017-08-31
75,488 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
65,152 GBP2017-08-31
62,839 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
88,461 GBP2017-08-31
138,869 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
8,146 GBP2016-08-31
Trade Creditors/Trade Payables
Current
57,745 GBP2017-08-31
61,475 GBP2016-08-31
Amounts owed to group undertakings
Current
11,534 GBP2017-08-31
13,957 GBP2016-08-31
Other Taxation & Social Security Payable
Current
35,598 GBP2017-08-31
34,205 GBP2016-08-31
Other Creditors
Current
29,525 GBP2017-08-31
26,437 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,513 GBP2017-08-31
55,513 GBP2016-08-31
Between one and five year
208,000 GBP2017-08-31
208,000 GBP2016-08-31
More than five year
139,360 GBP2017-08-31
191,360 GBP2016-08-31
All periods
402,873 GBP2017-08-31
454,873 GBP2016-08-31
Bank Borrowings
Secured
8,146 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-08-31
Class 3 ordinary share
15,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-70,859 GBP2016-09-01 ~ 2017-08-31