Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
1,525 GBP2017-08-31
2,277 GBP2016-08-31
Property, Plant & Equipment
8,770 GBP2017-08-31
10,049 GBP2016-08-31
Fixed Assets
10,295 GBP2017-08-31
12,326 GBP2016-08-31
Debtors
309,564 GBP2017-08-31
336,172 GBP2016-08-31
Cash at bank and in hand
13,091 GBP2017-08-31
6,399 GBP2016-08-31
Current Assets
322,655 GBP2017-08-31
342,571 GBP2016-08-31
Creditors
Current
269,297 GBP2017-08-31
305,952 GBP2016-08-31
Net Current Assets/Liabilities
53,358 GBP2017-08-31
36,619 GBP2016-08-31
Total Assets Less Current Liabilities
63,653 GBP2017-08-31
48,945 GBP2016-08-31
Creditors
Non-current
-61,864 GBP2017-08-31
-45,828 GBP2016-08-31
Net Assets/Liabilities
123 GBP2017-08-31
1,107 GBP2016-08-31
Equity
Called up share capital
49 GBP2017-08-31
49 GBP2016-08-31
Capital redemption reserve
51 GBP2017-08-31
51 GBP2016-08-31
Retained earnings (accumulated losses)
23 GBP2017-08-31
1,007 GBP2016-08-31
Equity
123 GBP2017-08-31
1,107 GBP2016-08-31
Average Number of Employees
172016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
4,600 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,075 GBP2017-08-31
2,323 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
752 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
1,525 GBP2017-08-31
2,277 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,177 GBP2017-08-31
3,332 GBP2016-08-31
Computers
16,294 GBP2017-08-31
16,227 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
20,471 GBP2017-08-31
19,559 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,098 GBP2017-08-31
1,579 GBP2016-08-31
Computers
9,603 GBP2017-08-31
7,931 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,701 GBP2017-08-31
9,510 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2016-09-01 ~ 2017-08-31
Computers
1,672 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
2,079 GBP2017-08-31
1,753 GBP2016-08-31
Computers
6,691 GBP2017-08-31
8,296 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,904 GBP2017-08-31
Amounts falling due within one year, Current
171,356 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
131,771 GBP2017-08-31
Amounts falling due within one year, Current
131,461 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
309,564 GBP2017-08-31
Amounts falling due within one year, Current
336,172 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
43,949 GBP2017-08-31
22,504 GBP2016-08-31
Trade Creditors/Trade Payables
Current
29,047 GBP2017-08-31
64,335 GBP2016-08-31
Other Taxation & Social Security Payable
Current
77,658 GBP2017-08-31
74,567 GBP2016-08-31
Other Creditors
Current
115,323 GBP2017-08-31
144,546 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
61,864 GBP2017-08-31
45,828 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
94,516 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
94,516 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-95,500 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
-95,500 GBP2016-09-01 ~ 2017-08-31