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
Class 3 ordinary share
12017-09-01 ~ 2018-08-31
Class 4 ordinary share
12017-09-01 ~ 2018-08-31
Intangible Assets
866 GBP2018-08-31
2,136 GBP2017-08-31
Property, Plant & Equipment
11,793 GBP2018-08-31
17,428 GBP2017-08-31
Fixed Assets
12,659 GBP2018-08-31
19,564 GBP2017-08-31
Total Inventories
3,607 GBP2018-08-31
2,684 GBP2017-08-31
Debtors
14,912 GBP2018-08-31
17,348 GBP2017-08-31
Cash at bank and in hand
54,339 GBP2018-08-31
47,768 GBP2017-08-31
Current Assets
72,858 GBP2018-08-31
67,800 GBP2017-08-31
Creditors
Current
47,158 GBP2018-08-31
55,033 GBP2017-08-31
Net Current Assets/Liabilities
25,700 GBP2018-08-31
12,767 GBP2017-08-31
Total Assets Less Current Liabilities
38,359 GBP2018-08-31
32,331 GBP2017-08-31
Net Assets/Liabilities
37,389 GBP2018-08-31
30,477 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
37,289 GBP2018-08-31
30,377 GBP2017-08-31
Equity
37,389 GBP2018-08-31
30,477 GBP2017-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,350 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,484 GBP2018-08-31
4,214 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,270 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
866 GBP2018-08-31
2,136 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,672 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,879 GBP2018-08-31
150,244 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,635 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
11,793 GBP2018-08-31
17,428 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
14,912 GBP2018-08-31
17,348 GBP2017-08-31
Trade Creditors/Trade Payables
Current
8,254 GBP2018-08-31
14,561 GBP2017-08-31
Amounts owed to group undertakings
Current
3,359 GBP2018-08-31
Other Taxation & Social Security Payable
Current
19,599 GBP2018-08-31
17,844 GBP2017-08-31
Other Creditors
Current
15,946 GBP2018-08-31
22,628 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,696 GBP2018-08-31
10,833 GBP2017-08-31
Between one and five year
26,000 GBP2017-08-31
All periods
19,696 GBP2018-08-31
36,833 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,412 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2017-09-01 ~ 2018-08-31