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
796 GBP2018-08-31
2,395 GBP2017-08-31
Property, Plant & Equipment
415 GBP2018-08-31
1,801 GBP2017-08-31
Fixed Assets
1,211 GBP2018-08-31
4,196 GBP2017-08-31
Total Inventories
2,140 GBP2018-08-31
2,180 GBP2017-08-31
Debtors
34,765 GBP2018-08-31
36,680 GBP2017-08-31
Cash at bank and in hand
3,204 GBP2018-08-31
2,616 GBP2017-08-31
Current Assets
40,109 GBP2018-08-31
41,476 GBP2017-08-31
Creditors
Current
67,920 GBP2018-08-31
52,715 GBP2017-08-31
Net Current Assets/Liabilities
-27,811 GBP2018-08-31
-11,239 GBP2017-08-31
Total Assets Less Current Liabilities
-26,600 GBP2018-08-31
-7,043 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-26,700 GBP2018-08-31
-7,143 GBP2017-08-31
Equity
-26,600 GBP2018-08-31
-7,043 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,996 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,200 GBP2018-08-31
5,601 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,599 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
796 GBP2018-08-31
2,395 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,338 GBP2017-08-31
Computers
1,640 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
146,978 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,974 GBP2018-08-31
143,791 GBP2017-08-31
Computers
1,589 GBP2018-08-31
1,386 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,563 GBP2018-08-31
145,177 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,183 GBP2017-09-01 ~ 2018-08-31
Computers
203 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
364 GBP2018-08-31
1,547 GBP2017-08-31
Computers
51 GBP2018-08-31
254 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
25,020 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
9,745 GBP2018-08-31
36,680 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
34,765 GBP2018-08-31
36,680 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2018-08-31
5,092 GBP2017-08-31
Trade Creditors/Trade Payables
Current
11,321 GBP2018-08-31
-5,841 GBP2017-08-31
Amounts owed to group undertakings
Current
18,290 GBP2018-08-31
Other Taxation & Social Security Payable
Current
17,774 GBP2018-08-31
32,324 GBP2017-08-31
Other Creditors
Current
15,535 GBP2018-08-31
21,140 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,949 GBP2018-08-31
35,900 GBP2017-08-31
Between one and five year
3,850 GBP2017-08-31
All periods
3,949 GBP2018-08-31
39,750 GBP2017-08-31
Bank Overdrafts
Secured
5,000 GBP2018-08-31
5,092 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-08-31
Class 2 ordinary share
99 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-19,557 GBP2017-09-01 ~ 2018-08-31