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
638 GBP2017-08-31
Property, Plant & Equipment
719 GBP2018-08-31
2,241 GBP2017-08-31
Fixed Assets - Investments
45,000 GBP2018-08-31
45,000 GBP2017-08-31
Fixed Assets
45,719 GBP2018-08-31
47,879 GBP2017-08-31
Total Inventories
5,564 GBP2018-08-31
6,250 GBP2017-08-31
Debtors
32,130 GBP2018-08-31
69,250 GBP2017-08-31
Cash at bank and in hand
3,621 GBP2018-08-31
10,981 GBP2017-08-31
Current Assets
41,315 GBP2018-08-31
86,481 GBP2017-08-31
Creditors
Current
365,622 GBP2018-08-31
360,412 GBP2017-08-31
Net Current Assets/Liabilities
-324,307 GBP2018-08-31
-273,931 GBP2017-08-31
Total Assets Less Current Liabilities
-278,588 GBP2018-08-31
-226,052 GBP2017-08-31
Creditors
Non-current
14,316 GBP2018-08-31
28,001 GBP2017-08-31
Net Assets/Liabilities
-292,904 GBP2018-08-31
-254,053 GBP2017-08-31
Equity
Called up share capital
60,000 GBP2018-08-31
60,000 GBP2017-08-31
Retained earnings (accumulated losses)
-352,904 GBP2018-08-31
-314,053 GBP2017-08-31
Equity
-292,904 GBP2018-08-31
-254,053 GBP2017-08-31
Average Number of Employees
182017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,490 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,490 GBP2018-08-31
4,852 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
638 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
638 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,348 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,629 GBP2018-08-31
169,107 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2018-08-31
2,241 GBP2017-08-31
Investments in Group Undertakings
Cost valuation
45,000 GBP2017-08-31
Investments in Group Undertakings
45,000 GBP2018-08-31
45,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645 GBP2018-08-31
1,202 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2018-08-31
38,593 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
29,485 GBP2018-08-31
29,455 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
32,130 GBP2018-08-31
69,250 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
13,555 GBP2018-08-31
13,055 GBP2017-08-31
Trade Creditors/Trade Payables
Current
258,478 GBP2018-08-31
246,666 GBP2017-08-31
Amounts owed to group undertakings
Current
14,601 GBP2018-08-31
12,981 GBP2017-08-31
Other Taxation & Social Security Payable
Current
10,257 GBP2018-08-31
13,479 GBP2017-08-31
Other Creditors
Current
68,731 GBP2018-08-31
74,231 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
14,316 GBP2018-08-31
28,001 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,137 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,999 shares2018-08-31
Class 2 ordinary share
30,001 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-38,851 GBP2017-09-01 ~ 2018-08-31