Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,744 GBP2018-08-31
30,616 GBP2017-08-31
Property, Plant & Equipment
24,462 GBP2018-08-31
28,958 GBP2017-08-31
Fixed Assets
30,206 GBP2018-08-31
59,574 GBP2017-08-31
Debtors
12,835 GBP2018-08-31
13,399 GBP2017-08-31
Cash at bank and in hand
653,481 GBP2018-08-31
573,312 GBP2017-08-31
Current Assets
666,316 GBP2018-08-31
586,711 GBP2017-08-31
Net Current Assets/Liabilities
485,476 GBP2018-08-31
393,114 GBP2017-08-31
Total Assets Less Current Liabilities
515,682 GBP2018-08-31
452,688 GBP2017-08-31
Net Assets/Liabilities
511,034 GBP2018-08-31
446,896 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
510,934 GBP2018-08-31
446,796 GBP2017-08-31
Equity
511,034 GBP2018-08-31
446,896 GBP2017-08-31
Average Number of Employees
152017-09-01 ~ 2018-08-31
132016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2017-08-31
Other than goodwill
8,616 GBP2017-08-31
Intangible Assets - Gross Cost
228,616 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2018-08-31
198,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
222,872 GBP2018-08-31
198,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2017-09-01 ~ 2018-08-31
Other than goodwill
2,872 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,872 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,872 GBP2018-08-31
Intangible Assets
Other than goodwill
5,744 GBP2018-08-31
8,616 GBP2017-08-31
Net goodwill
22,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,868 GBP2018-08-31
95,249 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,406 GBP2018-08-31
66,291 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
24,462 GBP2018-08-31
28,958 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,491 GBP2018-08-31
Current, Amounts falling due within one year
6,373 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
7,344 GBP2018-08-31
Current, Amounts falling due within one year
7,026 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
12,835 GBP2018-08-31
Current, Amounts falling due within one year
13,399 GBP2017-08-31
Trade Creditors/Trade Payables
Current
50 GBP2018-08-31
4,473 GBP2017-08-31
Other Taxation & Social Security Payable
Current
48,592 GBP2018-08-31
5,388 GBP2017-08-31
Other Creditors
Current
132,198 GBP2018-08-31
183,736 GBP2017-08-31