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
3,792 GBP2017-08-31
5,861 GBP2016-08-31
Property, Plant & Equipment
1,314 GBP2017-08-31
2,365 GBP2016-08-31
Fixed Assets
5,106 GBP2017-08-31
8,226 GBP2016-08-31
Total Inventories
2,013 GBP2017-08-31
3,551 GBP2016-08-31
Debtors
23,751 GBP2017-08-31
23,309 GBP2016-08-31
Cash at bank and in hand
1,564 GBP2017-08-31
Current Assets
27,328 GBP2017-08-31
26,860 GBP2016-08-31
Creditors
Current
362,438 GBP2017-08-31
297,479 GBP2016-08-31
Net Current Assets/Liabilities
-335,110 GBP2017-08-31
-270,619 GBP2016-08-31
Total Assets Less Current Liabilities
-330,004 GBP2017-08-31
-262,393 GBP2016-08-31
Creditors
Non-current
414 GBP2017-08-31
4,187 GBP2016-08-31
Net Assets/Liabilities
-330,418 GBP2017-08-31
-266,580 GBP2016-08-31
Equity
Called up share capital
20,000 GBP2017-08-31
20,000 GBP2016-08-31
Retained earnings (accumulated losses)
-350,418 GBP2017-08-31
-286,580 GBP2016-08-31
Equity
-330,418 GBP2017-08-31
-266,580 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,342 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,550 GBP2017-08-31
4,481 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,069 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,792 GBP2017-08-31
5,861 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,416 GBP2016-08-31
Furniture and fittings
102,884 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
107,300 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,416 GBP2017-08-31
4,416 GBP2016-08-31
Furniture and fittings
101,570 GBP2017-08-31
100,519 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,986 GBP2017-08-31
104,935 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
1,314 GBP2017-08-31
2,365 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-720 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
24,471 GBP2017-08-31
23,309 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
23,751 GBP2017-08-31
23,309 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2017-08-31
3,443 GBP2016-08-31
Trade Creditors/Trade Payables
Current
322,293 GBP2017-08-31
266,100 GBP2016-08-31
Other Taxation & Social Security Payable
Current
16,303 GBP2017-08-31
15,015 GBP2016-08-31
Other Creditors
Current
13,574 GBP2017-08-31
12,921 GBP2016-08-31
Non-current
414 GBP2017-08-31
4,187 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,760 GBP2017-08-31
42,760 GBP2016-08-31
Between one and five year
160,000 GBP2017-08-31
160,000 GBP2016-08-31
More than five year
31,600 GBP2017-08-31
71,600 GBP2016-08-31
All periods
234,360 GBP2017-08-31
274,360 GBP2016-08-31
Bank Overdrafts
Secured
10,268 GBP2017-08-31
3,443 GBP2016-08-31
Total Borrowings
Secured
15,268 GBP2017-08-31
11,630 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)
-63,838 GBP2016-09-01 ~ 2017-08-31