Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Intangible Assets
13,920 GBP2018-08-31
11,270 GBP2017-08-31
Property, Plant & Equipment
5,431 GBP2018-08-31
5,029 GBP2017-08-31
Fixed Assets
19,351 GBP2018-08-31
16,299 GBP2017-08-31
Total Inventories
16,487 GBP2018-08-31
36,014 GBP2017-08-31
Debtors
127,003 GBP2018-08-31
61,992 GBP2017-08-31
Cash at bank and in hand
47,997 GBP2018-08-31
32,230 GBP2017-08-31
Current Assets
191,487 GBP2018-08-31
130,236 GBP2017-08-31
Creditors
Current
125,999 GBP2018-08-31
92,493 GBP2017-08-31
Net Current Assets/Liabilities
65,488 GBP2018-08-31
37,743 GBP2017-08-31
Total Assets Less Current Liabilities
84,839 GBP2018-08-31
54,042 GBP2017-08-31
Creditors
Non-current
60,824 GBP2018-08-31
Net Assets/Liabilities
24,015 GBP2018-08-31
54,042 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
23,915 GBP2018-08-31
53,942 GBP2017-08-31
Equity
24,015 GBP2018-08-31
54,042 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
59,851 GBP2018-08-31
49,903 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,931 GBP2018-08-31
38,633 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,298 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Other than goodwill
13,920 GBP2018-08-31
11,270 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,332 GBP2018-08-31
53,199 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,901 GBP2018-08-31
48,170 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
5,431 GBP2018-08-31
5,029 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
127,003 GBP2018-08-31
Current, Amounts falling due within one year
61,092 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
127,003 GBP2018-08-31
Current, Amounts falling due within one year
61,992 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
4,218 GBP2018-08-31
Trade Creditors/Trade Payables
Current
74,037 GBP2018-08-31
60,140 GBP2017-08-31
Other Taxation & Social Security Payable
Current
31,504 GBP2018-08-31
30,702 GBP2017-08-31
Other Creditors
Current
16,240 GBP2018-08-31
1,651 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
20,498 GBP2018-08-31
Other Creditors
Non-current
40,326 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,295 GBP2018-08-31
29,295 GBP2017-08-31
Between one and five year
39,060 GBP2018-08-31
68,355 GBP2017-08-31
All periods
68,355 GBP2018-08-31
97,650 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31