Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,100 GBP2017-08-31
22,800 GBP2016-08-31
Property, Plant & Equipment
2,976 GBP2017-08-31
2,297 GBP2016-08-31
Fixed Assets
20,076 GBP2017-08-31
25,097 GBP2016-08-31
Total Inventories
3,700 GBP2017-08-31
3,302 GBP2016-08-31
Debtors
26,288 GBP2017-08-31
Cash at bank and in hand
7,201 GBP2017-08-31
1,451 GBP2016-08-31
Current Assets
37,189 GBP2017-08-31
4,753 GBP2016-08-31
Creditors
-162,962 GBP2017-08-31
-118,137 GBP2016-08-31
Net Current Assets/Liabilities
-125,773 GBP2017-08-31
-113,384 GBP2016-08-31
Total Assets Less Current Liabilities
-105,697 GBP2017-08-31
-88,287 GBP2016-08-31
Creditors
Non-current
-29,600 GBP2016-08-31
Net Assets/Liabilities
-105,697 GBP2017-08-31
-117,887 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
2 GBP2015-07-31
Retained earnings (accumulated losses)
-105,699 GBP2017-08-31
-117,889 GBP2016-08-31
-28,284 GBP2015-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,190 GBP2016-09-01 ~ 2017-08-31
-89,605 GBP2015-08-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2017-08-31
57,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,900 GBP2017-08-31
34,200 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,700 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
17,100 GBP2017-08-31
22,800 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Plant and equipment
25,679 GBP2017-08-31
25,000 GBP2016-08-31
Furniture and fittings
13,433 GBP2017-08-31
13,433 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
40,112 GBP2017-08-31
39,433 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,999 GBP2017-08-31
24,999 GBP2016-08-31
Furniture and fittings
12,137 GBP2017-08-31
12,137 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,136 GBP2017-08-31
37,136 GBP2016-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Plant and equipment
680 GBP2017-08-31
1 GBP2016-08-31
Furniture and fittings
1,296 GBP2017-08-31
1,296 GBP2016-08-31
Raw Materials
3,700 GBP2017-08-31
3,302 GBP2016-08-31
Prepayments/Accrued Income
Current
22,024 GBP2017-08-31
Trade Creditors/Trade Payables
Current
67,302 GBP2017-08-31
9,736 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
1,660 GBP2017-08-31
22,608 GBP2016-08-31
Other Taxation & Social Security Payable
Current
6,206 GBP2017-08-31
3,514 GBP2016-08-31
Amount of value-added tax that is payable
Current
29,953 GBP2017-08-31
18,578 GBP2016-08-31
Other Creditors
Current
57,841 GBP2017-08-31
Amounts owed to directors
Current
63,701 GBP2016-08-31
Creditors
Current
162,962 GBP2017-08-31
118,137 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
29,600 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-09-01 ~ 2017-08-31