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
2,600 GBP2017-08-31
4,536 GBP2016-08-31
Property, Plant & Equipment
157 GBP2016-08-31
Fixed Assets
2,600 GBP2017-08-31
4,693 GBP2016-08-31
Total Inventories
2,144 GBP2017-08-31
2,031 GBP2016-08-31
Debtors
15,554 GBP2017-08-31
16,552 GBP2016-08-31
Cash at bank and in hand
12,847 GBP2017-08-31
20,145 GBP2016-08-31
Current Assets
30,545 GBP2017-08-31
38,728 GBP2016-08-31
Creditors
Current
143,502 GBP2017-08-31
92,078 GBP2016-08-31
Net Current Assets/Liabilities
-112,957 GBP2017-08-31
-53,350 GBP2016-08-31
Total Assets Less Current Liabilities
-110,357 GBP2017-08-31
-48,657 GBP2016-08-31
Equity
Called up share capital
20,000 GBP2017-08-31
20,000 GBP2016-08-31
Retained earnings (accumulated losses)
-130,357 GBP2017-08-31
-68,657 GBP2016-08-31
Equity
-110,357 GBP2017-08-31
-48,657 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,679 GBP2017-08-31
15,169 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,079 GBP2017-08-31
10,633 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,936 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,600 GBP2017-08-31
4,536 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,770 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,770 GBP2017-08-31
157,613 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
15,554 GBP2017-08-31
16,552 GBP2016-08-31
Trade Creditors/Trade Payables
Current
113,410 GBP2017-08-31
67,419 GBP2016-08-31
Other Taxation & Social Security Payable
Current
14,338 GBP2017-08-31
11,119 GBP2016-08-31
Other Creditors
Current
15,754 GBP2017-08-31
13,540 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,312 GBP2017-08-31
29,907 GBP2016-08-31
Between one and five year
112,000 GBP2017-08-31
112,000 GBP2016-08-31
More than five year
22,680 GBP2017-08-31
50,680 GBP2016-08-31
All periods
164,992 GBP2017-08-31
192,587 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2017-08-31
Class 2 ordinary share
14,800 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-61,700 GBP2016-09-01 ~ 2017-08-31