Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,200 GBP2017-08-31
39,600 GBP2016-08-31
Property, Plant & Equipment
282 GBP2017-08-31
565 GBP2016-08-31
Fixed Assets
35,482 GBP2017-08-31
40,165 GBP2016-08-31
Debtors
85,028 GBP2017-08-31
70,827 GBP2016-08-31
Cash at bank and in hand
181 GBP2017-08-31
Current Assets
85,209 GBP2017-08-31
70,827 GBP2016-08-31
Creditors
Current
95,636 GBP2017-08-31
110,456 GBP2016-08-31
Net Current Assets/Liabilities
-10,427 GBP2017-08-31
-39,629 GBP2016-08-31
Total Assets Less Current Liabilities
25,055 GBP2017-08-31
536 GBP2016-08-31
Creditors
Non-current
24,325 GBP2017-08-31
Net Assets/Liabilities
730 GBP2017-08-31
536 GBP2016-08-31
Equity
Called up share capital
200 GBP2017-08-31
200 GBP2016-08-31
Retained earnings (accumulated losses)
530 GBP2017-08-31
336 GBP2016-08-31
Equity
730 GBP2017-08-31
536 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,800 GBP2017-08-31
70,400 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
35,200 GBP2017-08-31
39,600 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2017-08-31
849 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
282 GBP2017-08-31
565 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,905 GBP2017-08-31
Current, Amounts falling due within one year
24,773 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
68,123 GBP2017-08-31
Current, Amounts falling due within one year
46,054 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
85,028 GBP2017-08-31
Current, Amounts falling due within one year
70,827 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
31,283 GBP2017-08-31
54,054 GBP2016-08-31
Other Taxation & Social Security Payable
Current
42,116 GBP2017-08-31
33,318 GBP2016-08-31
Other Creditors
Current
22,237 GBP2017-08-31
23,084 GBP2016-08-31
Non-current
24,325 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,572 GBP2017-08-31
Bank Overdrafts
Secured
31,283 GBP2017-08-31
28,799 GBP2016-08-31
Bank Borrowings
Secured
25,255 GBP2016-08-31
Total Borrowings
Secured
62,608 GBP2017-08-31
54,054 GBP2016-08-31