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
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
1,244 GBP2017-08-31
2,221 GBP2016-08-31
Property, Plant & Equipment
4,659 GBP2017-08-31
7,603 GBP2016-08-31
Fixed Assets
5,903 GBP2017-08-31
9,824 GBP2016-08-31
Total Inventories
2,885 GBP2017-08-31
2,776 GBP2016-08-31
Debtors
15,795 GBP2017-08-31
13,819 GBP2016-08-31
Cash at bank and in hand
6,361 GBP2017-08-31
10,279 GBP2016-08-31
Current Assets
25,041 GBP2017-08-31
26,874 GBP2016-08-31
Creditors
Current
138,393 GBP2017-08-31
135,981 GBP2016-08-31
Net Current Assets/Liabilities
-113,352 GBP2017-08-31
-109,107 GBP2016-08-31
Total Assets Less Current Liabilities
-107,449 GBP2017-08-31
-99,283 GBP2016-08-31
Creditors
Non-current
1,250 GBP2017-08-31
4,250 GBP2016-08-31
Net Assets/Liabilities
-108,699 GBP2017-08-31
-103,533 GBP2016-08-31
Equity
Called up share capital
60,000 GBP2017-08-31
60,000 GBP2016-08-31
Retained earnings (accumulated losses)
-168,699 GBP2017-08-31
-163,533 GBP2016-08-31
Equity
-108,699 GBP2017-08-31
-103,533 GBP2016-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,886 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,642 GBP2017-08-31
2,665 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
977 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,244 GBP2017-08-31
2,221 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,051 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,392 GBP2017-08-31
160,448 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,944 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
4,659 GBP2017-08-31
7,603 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
15,795 GBP2017-08-31
13,819 GBP2016-08-31
Trade Creditors/Trade Payables
Current
112,642 GBP2017-08-31
111,734 GBP2016-08-31
Other Taxation & Social Security Payable
Current
11,667 GBP2017-08-31
11,527 GBP2016-08-31
Other Creditors
Current
14,084 GBP2017-08-31
12,720 GBP2016-08-31
Non-current
1,250 GBP2017-08-31
4,250 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,433 GBP2017-08-31
33,433 GBP2016-08-31
Between one and five year
5,100 GBP2017-08-31
35,100 GBP2016-08-31
All periods
38,533 GBP2017-08-31
68,533 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,600 shares2017-08-31
Class 2 ordinary share
30,000 shares2017-08-31
Class 3 ordinary share
14,400 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,166 GBP2016-09-01 ~ 2017-08-31