Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
206,250 GBP2018-08-31
231,975 GBP2017-08-31
Property, Plant & Equipment
26,915 GBP2018-08-31
35,888 GBP2017-08-31
Fixed Assets
233,165 GBP2018-08-31
267,863 GBP2017-08-31
Total Inventories
154 GBP2018-08-31
115 GBP2017-08-31
Debtors
144,948 GBP2018-08-31
51,623 GBP2017-08-31
Cash at bank and in hand
57 GBP2018-08-31
10,165 GBP2017-08-31
Current Assets
145,159 GBP2018-08-31
61,903 GBP2017-08-31
Creditors
-69,418 GBP2018-08-31
-71,451 GBP2017-08-31
Net Current Assets/Liabilities
75,741 GBP2018-08-31
-9,548 GBP2017-08-31
Total Assets Less Current Liabilities
308,906 GBP2018-08-31
258,315 GBP2017-08-31
Net Assets/Liabilities
268,444 GBP2018-08-31
202,304 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
268,344 GBP2018-08-31
202,204 GBP2017-08-31
Average number of employees in administration and support functions
92017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Average Number of Employees
92017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
367,500 GBP2018-08-31
367,500 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,250 GBP2018-08-31
135,525 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,725 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
206,250 GBP2018-08-31
231,975 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,070 GBP2018-08-31
83,070 GBP2017-08-31
Furniture and fittings
10,204 GBP2018-08-31
10,204 GBP2017-08-31
Computers
1,563 GBP2018-08-31
1,563 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
94,837 GBP2018-08-31
94,837 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,783 GBP2018-08-31
50,688 GBP2017-08-31
Furniture and fittings
7,782 GBP2018-08-31
6,975 GBP2017-08-31
Computers
1,357 GBP2018-08-31
1,286 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,922 GBP2018-08-31
58,949 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
807 GBP2017-09-01 ~ 2018-08-31
Computers
71 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
24,287 GBP2018-08-31
32,382 GBP2017-08-31
Furniture and fittings
2,422 GBP2018-08-31
3,229 GBP2017-08-31
Computers
206 GBP2018-08-31
277 GBP2017-08-31
Raw Materials
154 GBP2018-08-31
115 GBP2017-08-31
Other Taxation & Social Security Payable
Current
1,876 GBP2018-08-31
1,391 GBP2017-08-31
Debtors
Current
132,286 GBP2018-08-31
38,961 GBP2017-08-31
Non-current
12,662 GBP2018-08-31
12,662 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
10,981 GBP2018-08-31
10,972 GBP2017-08-31
Trade Creditors/Trade Payables
Current
4,888 GBP2018-08-31
4,601 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
11,425 GBP2018-08-31
Corporation Tax Payable
Current
36,413 GBP2018-08-31
38,124 GBP2017-08-31
Other Creditors
Current
316 GBP2018-08-31
1,174 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
740 GBP2018-08-31
920 GBP2017-08-31
Creditors
Current
69,418 GBP2018-08-31
71,451 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,089 GBP2018-08-31
17,119 GBP2017-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,981 GBP2018-08-31
10,972 GBP2017-08-31
Between one and five year
6,089 GBP2018-08-31
17,119 GBP2017-08-31
Minimum gross finance lease payments owing
17,070 GBP2018-08-31
28,091 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
17,070 GBP2018-08-31
28,091 GBP2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-09-01 ~ 2018-08-31