Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
163,162 GBP2017-08-31
187,001 GBP2016-08-31
Property, Plant & Equipment
47,180 GBP2017-08-31
53,987 GBP2016-08-31
Fixed Assets - Investments
10 GBP2017-08-31
10 GBP2016-08-31
Fixed Assets
210,352 GBP2017-08-31
240,998 GBP2016-08-31
Total Inventories
11,205 GBP2017-08-31
13,885 GBP2016-08-31
Debtors
Current
2,531,524 GBP2017-08-31
1,661,224 GBP2016-08-31
Cash at bank and in hand
476,946 GBP2017-08-31
356,912 GBP2016-08-31
Current Assets
3,019,675 GBP2017-08-31
2,032,021 GBP2016-08-31
Net Current Assets/Liabilities
1,311,886 GBP2017-08-31
1,144,572 GBP2016-08-31
Total Assets Less Current Liabilities
1,522,238 GBP2017-08-31
1,385,570 GBP2016-08-31
Net Assets/Liabilities
1,505,093 GBP2017-08-31
1,367,796 GBP2016-08-31
Equity
Called up share capital
250 GBP2017-08-31
250 GBP2016-08-31
Capital redemption reserve
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
1,504,842 GBP2017-08-31
1,367,545 GBP2016-08-31
Equity
1,505,093 GBP2017-08-31
1,367,796 GBP2016-08-31
Intangible Assets - Gross Cost
Other than goodwill
487,514 GBP2017-08-31
523,375 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
324,352 GBP2017-08-31
336,375 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
116,416 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Other than goodwill
163,162 GBP2017-08-31
187,001 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Other
195,275 GBP2017-08-31
196,296 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Other
-20,303 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,095 GBP2017-08-31
142,951 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,088 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,944 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Other
47,180 GBP2017-08-31
53,987 GBP2016-08-31
Trade Debtors/Trade Receivables
32,560 GBP2017-08-31
84,311 GBP2016-08-31
Amounts Owed By Related Parties
2,284,373 GBP2017-08-31
1,383,768 GBP2016-08-31
Other Debtors
214,591 GBP2017-08-31
193,145 GBP2016-08-31
Debtors
2,531,524 GBP2017-08-31
1,661,224 GBP2016-08-31
Trade Creditors/Trade Payables
Current
57,323 GBP2017-08-31
271,306 GBP2016-08-31
Amounts owed to group undertakings
Current
847,973 GBP2017-08-31
213,650 GBP2016-08-31
Other Taxation & Social Security Payable
164,108 GBP2017-08-31
54,397 GBP2016-08-31
Other Creditors
Current
638,385 GBP2017-08-31
348,096 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
250 GBP2017-08-31
250 GBP2016-08-31