Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,566 GBP2017-08-31
51,220 GBP2016-08-31
Property, Plant & Equipment
5,792 GBP2017-08-31
4,768 GBP2016-08-31
Fixed Assets
62,358 GBP2017-08-31
55,988 GBP2016-08-31
Total Inventories
482,496 GBP2017-08-31
288,701 GBP2016-08-31
Debtors
269,833 GBP2017-08-31
371,126 GBP2016-08-31
Cash at bank and in hand
106,134 GBP2017-08-31
20,907 GBP2016-08-31
Current Assets
858,463 GBP2017-08-31
680,734 GBP2016-08-31
Creditors
Current
550,848 GBP2017-08-31
558,124 GBP2016-08-31
Net Current Assets/Liabilities
307,615 GBP2017-08-31
122,610 GBP2016-08-31
Total Assets Less Current Liabilities
369,973 GBP2017-08-31
178,598 GBP2016-08-31
Creditors
Non-current
253,717 GBP2017-08-31
Net Assets/Liabilities
116,256 GBP2017-08-31
178,598 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Share premium
200,000 GBP2017-08-31
200,000 GBP2016-08-31
Retained earnings (accumulated losses)
-83,746 GBP2017-08-31
-21,404 GBP2016-08-31
Equity
116,256 GBP2017-08-31
178,598 GBP2016-08-31
Average Number of Employees
82016-09-01 ~ 2017-08-31
82015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,551 GBP2017-08-31
1,220 GBP2016-08-31
Computer software
69,407 GBP2017-08-31
62,385 GBP2016-08-31
Intangible Assets - Gross Cost
87,958 GBP2017-08-31
63,605 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
31,392 GBP2017-08-31
12,385 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
19,007 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,551 GBP2017-08-31
1,220 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,265 GBP2017-08-31
12,485 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,473 GBP2017-08-31
7,717 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,756 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
5,792 GBP2017-08-31
4,768 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,297 GBP2017-08-31
Amounts falling due within one year, Current
285,025 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
92,536 GBP2017-08-31
Amounts falling due within one year, Current
86,101 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
269,833 GBP2017-08-31
Amounts falling due within one year, Current
371,126 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
36,215 GBP2017-08-31
78,754 GBP2016-08-31
Trade Creditors/Trade Payables
Current
502,963 GBP2017-08-31
425,410 GBP2016-08-31
Other Taxation & Social Security Payable
Current
3,052 GBP2017-08-31
13,657 GBP2016-08-31
Other Creditors
Current
8,618 GBP2017-08-31
40,303 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
253,717 GBP2017-08-31
Bank Borrowings
Secured
289,932 GBP2017-08-31