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
12017-09-01 ~ 2018-08-31
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Intangible Assets
1,439 GBP2018-08-31
5,417 GBP2017-08-31
Property, Plant & Equipment
27,215 GBP2018-08-31
34,405 GBP2017-08-31
Fixed Assets
28,654 GBP2018-08-31
39,822 GBP2017-08-31
Total Inventories
3,781 GBP2018-08-31
3,578 GBP2017-08-31
Debtors
25,197 GBP2018-08-31
23,217 GBP2017-08-31
Cash at bank and in hand
3,210 GBP2018-08-31
4,230 GBP2017-08-31
Current Assets
32,188 GBP2018-08-31
31,025 GBP2017-08-31
Creditors
Current
176,651 GBP2018-08-31
113,115 GBP2017-08-31
Net Current Assets/Liabilities
-144,463 GBP2018-08-31
-82,090 GBP2017-08-31
Total Assets Less Current Liabilities
-115,809 GBP2018-08-31
-42,268 GBP2017-08-31
Creditors
Non-current
8,334 GBP2017-08-31
Net Assets/Liabilities
-115,809 GBP2018-08-31
-50,602 GBP2017-08-31
Equity
Called up share capital
30,000 GBP2018-08-31
30,000 GBP2017-08-31
Retained earnings (accumulated losses)
-145,809 GBP2018-08-31
-80,602 GBP2017-08-31
Equity
-115,809 GBP2018-08-31
-50,602 GBP2017-08-31
Average Number of Employees
182017-09-01 ~ 2018-08-31
152016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,392 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,953 GBP2018-08-31
15,975 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,978 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,439 GBP2018-08-31
5,417 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,884 GBP2017-08-31
Computers
7,211 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
170,535 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,977 GBP2018-08-31
31,251 GBP2017-08-31
Computers
6,903 GBP2018-08-31
6,439 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,320 GBP2018-08-31
136,130 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,726 GBP2017-09-01 ~ 2018-08-31
Computers
464 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
26,907 GBP2018-08-31
33,633 GBP2017-08-31
Computers
308 GBP2018-08-31
772 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
975 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
25,197 GBP2018-08-31
22,242 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
25,197 GBP2018-08-31
23,217 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
16,309 GBP2018-08-31
12,793 GBP2017-08-31
Trade Creditors/Trade Payables
Current
113,256 GBP2018-08-31
66,730 GBP2017-08-31
Other Taxation & Social Security Payable
Current
29,041 GBP2018-08-31
15,360 GBP2017-08-31
Other Creditors
Current
18,045 GBP2018-08-31
18,232 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,213 GBP2018-08-31
36,280 GBP2017-08-31
Between one and five year
137,000 GBP2018-08-31
137,000 GBP2017-08-31
More than five year
17,125 GBP2018-08-31
51,375 GBP2017-08-31
All periods
190,338 GBP2018-08-31
224,655 GBP2017-08-31
Bank Overdrafts
Secured
7,975 GBP2018-08-31
2,793 GBP2017-08-31
Total Borrowings
Secured
16,309 GBP2018-08-31
21,127 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,999 shares2018-08-31
Class 2 ordinary share
15,001 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-65,207 GBP2017-09-01 ~ 2018-08-31