Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,939 GBP2018-02-28
30,708 GBP2016-08-31
Property, Plant & Equipment
1,066 GBP2018-02-28
1,541 GBP2016-08-31
Fixed Assets
28,005 GBP2018-02-28
32,249 GBP2016-08-31
Total Inventories
17,000 GBP2018-02-28
15,000 GBP2016-08-31
Debtors
119,093 GBP2018-02-28
133,350 GBP2016-08-31
Cash at bank and in hand
11,125 GBP2018-02-28
7,233 GBP2016-08-31
Current Assets
147,218 GBP2018-02-28
155,583 GBP2016-08-31
Creditors
Current
179,573 GBP2018-02-28
201,457 GBP2016-08-31
Net Current Assets/Liabilities
-32,355 GBP2018-02-28
-45,874 GBP2016-08-31
Total Assets Less Current Liabilities
-4,350 GBP2018-02-28
-13,625 GBP2016-08-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2016-08-31
Retained earnings (accumulated losses)
-4,450 GBP2018-02-28
-13,725 GBP2016-08-31
Equity
-4,350 GBP2018-02-28
-13,625 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
75,375 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,436 GBP2018-02-28
44,667 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,769 GBP2016-09-01 ~ 2018-02-28
Intangible Assets
Net goodwill
26,939 GBP2018-02-28
30,708 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,471 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,405 GBP2018-02-28
75,930 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
1,066 GBP2018-02-28
1,541 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,797 GBP2018-02-28
Current, Amounts falling due within one year
54,750 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
73,296 GBP2018-02-28
Current, Amounts falling due within one year
78,600 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
119,093 GBP2018-02-28
Current, Amounts falling due within one year
133,350 GBP2016-08-31
Trade Creditors/Trade Payables
Current
109,024 GBP2018-02-28
63,822 GBP2016-08-31
Other Taxation & Social Security Payable
Current
58,271 GBP2018-02-28
120,179 GBP2016-08-31
Other Creditors
Current
12,278 GBP2018-02-28
17,456 GBP2016-08-31
Profit/Loss
29,275 GBP2016-09-01 ~ 2018-02-28
-22,480 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-09-01 ~ 2018-02-28