Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 4 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
2,000 GBP2017-08-31
3,110 GBP2016-08-31
Property, Plant & Equipment
712 GBP2017-08-31
553 GBP2016-08-31
Fixed Assets
2,712 GBP2017-08-31
3,663 GBP2016-08-31
Total Inventories
1,958 GBP2017-08-31
1,891 GBP2016-08-31
Debtors
30,642 GBP2017-08-31
40,481 GBP2016-08-31
Cash at bank and in hand
2,395 GBP2017-08-31
4,342 GBP2016-08-31
Current Assets
34,995 GBP2017-08-31
46,714 GBP2016-08-31
Creditors
Current
148,768 GBP2017-08-31
149,739 GBP2016-08-31
Net Current Assets/Liabilities
-113,773 GBP2017-08-31
-103,025 GBP2016-08-31
Total Assets Less Current Liabilities
-111,061 GBP2017-08-31
-99,362 GBP2016-08-31
Equity
Called up share capital
40,000 GBP2017-08-31
40,000 GBP2016-08-31
Retained earnings (accumulated losses)
-151,061 GBP2017-08-31
-139,362 GBP2016-08-31
Equity
-111,061 GBP2017-08-31
-99,362 GBP2016-08-31
Average Number of Employees
112016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,717 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,717 GBP2017-08-31
2,607 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,110 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2017-08-31
3,110 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
663 GBP2017-08-31
663 GBP2016-08-31
Computers
1,061 GBP2017-08-31
586 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,724 GBP2017-08-31
1,249 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377 GBP2017-08-31
244 GBP2016-08-31
Computers
635 GBP2017-08-31
452 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012 GBP2017-08-31
696 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2016-09-01 ~ 2017-08-31
Computers
183 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2017-08-31
419 GBP2016-08-31
Computers
426 GBP2017-08-31
134 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
30,642 GBP2017-08-31
40,481 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
9,388 GBP2017-08-31
9,987 GBP2016-08-31
Trade Creditors/Trade Payables
Current
40,618 GBP2017-08-31
31,923 GBP2016-08-31
Amounts owed to group undertakings
Current
70,895 GBP2017-08-31
74,696 GBP2016-08-31
Other Taxation & Social Security Payable
Current
8,682 GBP2017-08-31
14,315 GBP2016-08-31
Other Creditors
Current
19,185 GBP2017-08-31
18,818 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,535 GBP2017-08-31
33,317 GBP2016-08-31
Between one and five year
23,503 GBP2017-08-31
53,253 GBP2016-08-31
All periods
57,038 GBP2017-08-31
86,570 GBP2016-08-31
Bank Overdrafts
Secured
9,388 GBP2017-08-31
9,987 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,699 GBP2016-09-01 ~ 2017-08-31