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
60,307 GBP2017-08-31
Property, Plant & Equipment
116,570 GBP2018-08-31
115,061 GBP2017-08-31
Fixed Assets
116,570 GBP2018-08-31
175,368 GBP2017-08-31
Total Inventories
177,744 GBP2018-08-31
43,654 GBP2017-08-31
Debtors
182,979 GBP2018-08-31
277,754 GBP2017-08-31
Cash at bank and in hand
82,718 GBP2018-08-31
50,457 GBP2017-08-31
Current Assets
443,441 GBP2018-08-31
371,865 GBP2017-08-31
Creditors
Current
681,810 GBP2018-08-31
799,382 GBP2017-08-31
Net Current Assets/Liabilities
-238,369 GBP2018-08-31
-427,517 GBP2017-08-31
Total Assets Less Current Liabilities
-121,799 GBP2018-08-31
-252,149 GBP2017-08-31
Creditors
Non-current
563,719 GBP2018-08-31
410,688 GBP2017-08-31
Net Assets/Liabilities
-685,518 GBP2018-08-31
-662,837 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-685,618 GBP2018-08-31
-662,937 GBP2017-08-31
Equity
-685,518 GBP2018-08-31
-662,837 GBP2017-08-31
Average Number of Employees
222017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
74,232 GBP2018-08-31
71,840 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,232 GBP2018-08-31
11,533 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,699 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Other than goodwill
60,307 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,455 GBP2018-08-31
158,104 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,885 GBP2018-08-31
43,043 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,842 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
116,570 GBP2018-08-31
115,061 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,900 GBP2018-08-31
Amounts falling due within one year, Current
117,911 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
115,079 GBP2018-08-31
Amounts falling due within one year, Current
159,843 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
182,979 GBP2018-08-31
Amounts falling due within one year, Current
277,754 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
3,443 GBP2017-08-31
Trade Creditors/Trade Payables
Current
423,641 GBP2018-08-31
410,570 GBP2017-08-31
Other Taxation & Social Security Payable
Current
67,896 GBP2018-08-31
46,917 GBP2017-08-31
Other Creditors
Current
190,273 GBP2018-08-31
338,452 GBP2017-08-31
Non-current
563,719 GBP2018-08-31
410,688 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,681 GBP2017-09-01 ~ 2018-08-31