Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,133 GBP2017-08-31
33,883 GBP2016-08-31
Property, Plant & Equipment
36,622 GBP2017-08-31
39,625 GBP2016-08-31
Fixed Assets
70,755 GBP2017-08-31
73,508 GBP2016-08-31
Total Inventories
84,355 GBP2017-08-31
83,544 GBP2016-08-31
Debtors
336,811 GBP2017-08-31
372,064 GBP2016-08-31
Cash at bank and in hand
51,378 GBP2017-08-31
56,770 GBP2016-08-31
Current Assets
472,544 GBP2017-08-31
512,378 GBP2016-08-31
Creditors
-373,806 GBP2017-08-31
-410,254 GBP2016-08-31
Net Current Assets/Liabilities
98,738 GBP2017-08-31
102,124 GBP2016-08-31
Total Assets Less Current Liabilities
169,493 GBP2017-08-31
175,632 GBP2016-08-31
Net Assets/Liabilities
17,902 GBP2017-08-31
109,801 GBP2016-08-31
Equity
Called up share capital
200 GBP2017-08-31
200 GBP2016-08-31
Share premium
99,964 GBP2017-08-31
99,964 GBP2016-08-31
Retained earnings (accumulated losses)
-82,262 GBP2017-08-31
9,637 GBP2016-08-31
Intangible Assets - Gross Cost
Other
33,827 GBP2017-08-31
30,794 GBP2016-08-31
Development expenditure
25,849 GBP2017-08-31
24,356 GBP2016-08-31
Intangible Assets - Gross Cost
59,676 GBP2017-08-31
55,150 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,085 GBP2017-08-31
14,500 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,543 GBP2017-08-31
21,267 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,585 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,276 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Other
25,369 GBP2017-08-31
24,027 GBP2016-08-31
Development expenditure
8,764 GBP2017-08-31
9,856 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,011 GBP2017-08-31
28,346 GBP2016-08-31
Furniture and fittings
9,721 GBP2017-08-31
9,513 GBP2016-08-31
Computers
33,949 GBP2017-08-31
32,766 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
72,681 GBP2017-08-31
70,625 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,481 GBP2017-08-31
13,580 GBP2016-08-31
Furniture and fittings
8,893 GBP2017-08-31
8,747 GBP2016-08-31
Computers
10,685 GBP2017-08-31
8,673 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,059 GBP2017-08-31
31,000 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
146 GBP2016-09-01 ~ 2017-08-31
Computers
2,012 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
12,530 GBP2017-08-31
14,766 GBP2016-08-31
Furniture and fittings
828 GBP2017-08-31
766 GBP2016-08-31
Computers
23,264 GBP2017-08-31
24,093 GBP2016-08-31
Finished Goods
84,355 GBP2017-08-31
83,544 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
306,494 GBP2017-08-31
290,212 GBP2016-08-31
Prepayments/Accrued Income
Current
21,447 GBP2017-08-31
75,548 GBP2016-08-31
Other Debtors
Current
6,304 GBP2017-08-31
6,304 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
2,566 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,585 GBP2017-08-31
5,742 GBP2016-08-31
Trade Creditors/Trade Payables
Current
50,785 GBP2017-08-31
142,865 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
74,422 GBP2017-08-31
65,089 GBP2016-08-31
Other Taxation & Social Security Payable
Current
667 GBP2017-08-31
2,313 GBP2016-08-31
Amount of value-added tax that is payable
Current
6,916 GBP2016-08-31
Other Creditors
Current
22,860 GBP2017-08-31
5,786 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
835 GBP2017-08-31
835 GBP2016-08-31
Amounts owed to directors
Current
74,092 GBP2017-08-31
64,986 GBP2016-08-31
Creditors
Current
373,806 GBP2017-08-31
410,254 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,264 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
125,694 GBP2017-08-31
22,005 GBP2016-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,585 GBP2017-08-31
5,742 GBP2016-08-31
Between one and five year
5,264 GBP2016-08-31
Minimum gross finance lease payments owing
4,585 GBP2017-08-31
11,006 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
4,585 GBP2017-08-31
11,006 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.100 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2016-09-01 ~ 2017-08-31