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
12017-09-01 ~ 2018-08-31
Intangible Assets
257 GBP2017-08-31
Property, Plant & Equipment
51,818 GBP2018-08-31
64,773 GBP2017-08-31
Fixed Assets
51,818 GBP2018-08-31
65,030 GBP2017-08-31
Total Inventories
2,570 GBP2018-08-31
2,878 GBP2017-08-31
Debtors
15,233 GBP2018-08-31
15,972 GBP2017-08-31
Cash at bank and in hand
22,665 GBP2018-08-31
21,550 GBP2017-08-31
Current Assets
40,468 GBP2018-08-31
40,400 GBP2017-08-31
Creditors
Current
99,312 GBP2018-08-31
135,361 GBP2017-08-31
Net Current Assets/Liabilities
-58,844 GBP2018-08-31
-94,961 GBP2017-08-31
Total Assets Less Current Liabilities
-7,026 GBP2018-08-31
-29,931 GBP2017-08-31
Creditors
Non-current
-5,000 GBP2017-08-31
Net Assets/Liabilities
-8,296 GBP2018-08-31
-36,779 GBP2017-08-31
Equity
Called up share capital
60,000 GBP2018-08-31
60,000 GBP2017-08-31
Retained earnings (accumulated losses)
-68,296 GBP2018-08-31
-96,779 GBP2017-08-31
Equity
-8,296 GBP2018-08-31
-36,779 GBP2017-08-31
Average Number of Employees
132017-09-01 ~ 2018-08-31
142016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
108,780 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
2,832 GBP2017-08-31
Intangible Assets - Gross Cost
111,612 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,780 GBP2018-08-31
108,780 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
2,832 GBP2018-08-31
2,575 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
111,612 GBP2018-08-31
111,355 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
257 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
257 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
257 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,631 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,813 GBP2018-08-31
162,858 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,955 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
51,818 GBP2018-08-31
64,773 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
15,233 GBP2018-08-31
15,352 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
15,233 GBP2018-08-31
15,972 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2018-08-31
24,111 GBP2017-08-31
Trade Creditors/Trade Payables
Current
30,517 GBP2018-08-31
42,356 GBP2017-08-31
Amounts owed to group undertakings
Current
1,250 GBP2018-08-31
20,250 GBP2017-08-31
Other Taxation & Social Security Payable
Current
33,639 GBP2018-08-31
19,569 GBP2017-08-31
Other Creditors
Current
28,906 GBP2018-08-31
29,075 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,356 GBP2018-08-31
44,108 GBP2017-08-31
Between one and five year
136,890 GBP2018-08-31
156,000 GBP2017-08-31
More than five year
19,890 GBP2017-08-31
All periods
181,246 GBP2018-08-31
219,998 GBP2017-08-31
Bank Borrowings
Secured
5,000 GBP2018-08-31
29,111 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
28,483 GBP2017-09-01 ~ 2018-08-31