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
83,816 GBP2018-08-31
85,237 GBP2017-08-31
Property, Plant & Equipment
9,357 GBP2018-08-31
13,144 GBP2017-08-31
Fixed Assets
93,173 GBP2018-08-31
98,381 GBP2017-08-31
Total Inventories
24,800 GBP2018-08-31
10,980 GBP2017-08-31
Debtors
105,937 GBP2018-08-31
51,460 GBP2017-08-31
Cash at bank and in hand
26,583 GBP2018-08-31
107,753 GBP2017-08-31
Current Assets
157,320 GBP2018-08-31
170,193 GBP2017-08-31
Creditors
Current
149,472 GBP2018-08-31
106,355 GBP2017-08-31
Net Current Assets/Liabilities
7,848 GBP2018-08-31
63,838 GBP2017-08-31
Total Assets Less Current Liabilities
101,021 GBP2018-08-31
162,219 GBP2017-08-31
Creditors
Non-current
148,937 GBP2018-08-31
144,887 GBP2017-08-31
Net Assets/Liabilities
-47,916 GBP2018-08-31
17,332 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-48,016 GBP2018-08-31
17,232 GBP2017-08-31
Equity
-47,916 GBP2018-08-31
17,332 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
112,847 GBP2018-08-31
102,983 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,031 GBP2018-08-31
17,746 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,285 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Other than goodwill
83,816 GBP2018-08-31
85,237 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,556 GBP2018-08-31
7,639 GBP2017-08-31
Computers
7,923 GBP2018-08-31
7,923 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
16,479 GBP2018-08-31
15,562 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,057 GBP2018-08-31
917 GBP2017-08-31
Computers
4,065 GBP2018-08-31
1,501 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,122 GBP2018-08-31
2,418 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2017-09-01 ~ 2018-08-31
Computers
2,564 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
5,499 GBP2018-08-31
6,722 GBP2017-08-31
Computers
3,858 GBP2018-08-31
6,422 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,593 GBP2018-08-31
2,020 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
78,344 GBP2018-08-31
49,440 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
105,937 GBP2018-08-31
51,460 GBP2017-08-31
Trade Creditors/Trade Payables
Current
23,789 GBP2018-08-31
28,559 GBP2017-08-31
Other Taxation & Social Security Payable
Current
723 GBP2018-08-31
Other Creditors
Current
124,960 GBP2018-08-31
77,796 GBP2017-08-31
Non-current
148,937 GBP2018-08-31
144,887 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31