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
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Intangible Assets
2,137 GBP2018-08-31
4,649 GBP2017-08-31
Property, Plant & Equipment
90 GBP2018-08-31
257 GBP2017-08-31
Fixed Assets
2,227 GBP2018-08-31
4,906 GBP2017-08-31
Total Inventories
994 GBP2018-08-31
950 GBP2017-08-31
Debtors
13,760 GBP2018-08-31
11,861 GBP2017-08-31
Cash at bank and in hand
2,254 GBP2018-08-31
1,684 GBP2017-08-31
Current Assets
17,008 GBP2018-08-31
14,495 GBP2017-08-31
Creditors
Current
71,378 GBP2018-08-31
63,788 GBP2017-08-31
Net Current Assets/Liabilities
-54,370 GBP2018-08-31
-49,293 GBP2017-08-31
Total Assets Less Current Liabilities
-52,143 GBP2018-08-31
-44,387 GBP2017-08-31
Equity
Called up share capital
30,000 GBP2018-08-31
30,000 GBP2017-08-31
Retained earnings (accumulated losses)
-82,143 GBP2018-08-31
-74,387 GBP2017-08-31
Equity
-52,143 GBP2018-08-31
-44,387 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-08-31
Other than goodwill
12,559 GBP2017-08-31
Intangible Assets - Gross Cost
112,559 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-08-31
100,000 GBP2017-08-31
Other than goodwill
10,422 GBP2018-08-31
7,910 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
110,422 GBP2018-08-31
107,910 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,512 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,512 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Other than goodwill
2,137 GBP2018-08-31
4,649 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,858 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,768 GBP2018-08-31
8,601 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2018-08-31
257 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
13,760 GBP2018-08-31
11,861 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
5,019 GBP2018-08-31
4,607 GBP2017-08-31
Trade Creditors/Trade Payables
Current
50,650 GBP2018-08-31
36,330 GBP2017-08-31
Other Taxation & Social Security Payable
Current
5,848 GBP2018-08-31
11,646 GBP2017-08-31
Other Creditors
Current
9,861 GBP2018-08-31
11,205 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
127,500 GBP2018-08-31
127,500 GBP2017-08-31
More than five year
14,875 GBP2018-08-31
40,375 GBP2017-08-31
All periods
142,375 GBP2018-08-31
167,875 GBP2017-08-31
Bank Overdrafts
Secured
5,019 GBP2018-08-31
4,607 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,999 shares2018-08-31
Class 2 ordinary share
15,001 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-7,756 GBP2017-09-01 ~ 2018-08-31