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
Intangible Assets
2,007 GBP2016-08-31
Property, Plant & Equipment
994 GBP2016-08-31
Fixed Assets
3,001 GBP2016-08-31
Total Inventories
3,417 GBP2016-08-31
Debtors
21,759 GBP2016-08-31
Cash at bank and in hand
1,820 GBP2017-08-31
18,477 GBP2016-08-31
Current Assets
1,820 GBP2017-08-31
43,653 GBP2016-08-31
Creditors
Current
34,467 GBP2017-08-31
126,674 GBP2016-08-31
Net Current Assets/Liabilities
-32,647 GBP2017-08-31
-83,021 GBP2016-08-31
Total Assets Less Current Liabilities
-32,647 GBP2017-08-31
-80,020 GBP2016-08-31
Equity
Called up share capital
60,000 GBP2017-08-31
60,000 GBP2016-08-31
Retained earnings (accumulated losses)
-92,647 GBP2017-08-31
-140,020 GBP2016-08-31
Equity
-32,647 GBP2017-08-31
-80,020 GBP2016-08-31
Average Number of Employees
162016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,324 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,317 GBP2016-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,007 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,932 GBP2016-08-31
Computers
419 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
135,351 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-134,932 GBP2016-09-01 ~ 2017-08-31
Computers
-419 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-135,351 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,086 GBP2016-08-31
Computers
271 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,357 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134,086 GBP2016-09-01 ~ 2017-08-31
Computers
-271 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,357 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2016-08-31
Computers
148 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
21,759 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
4,536 GBP2016-08-31
Trade Creditors/Trade Payables
Current
5,499 GBP2017-08-31
80,619 GBP2016-08-31
Other Taxation & Social Security Payable
Current
27,218 GBP2017-08-31
23,832 GBP2016-08-31
Other Creditors
Current
1,750 GBP2017-08-31
17,687 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,600 shares2017-08-31
Class 2 ordinary share
44,400 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
47,373 GBP2016-09-01 ~ 2017-08-31