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
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Class 3 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
118,046 GBP2018-08-31
14,200 GBP2017-08-31
Fixed Assets - Investments
1,208 GBP2018-08-31
1,208 GBP2017-08-31
Fixed Assets
119,254 GBP2018-08-31
15,408 GBP2017-08-31
Debtors
104,172 GBP2018-08-31
93,512 GBP2017-08-31
Cash at bank and in hand
486,283 GBP2018-08-31
30,058 GBP2017-08-31
Current Assets
590,455 GBP2018-08-31
123,570 GBP2017-08-31
Creditors
Current
211,697 GBP2018-08-31
90,156 GBP2017-08-31
Net Current Assets/Liabilities
378,758 GBP2018-08-31
33,414 GBP2017-08-31
Total Assets Less Current Liabilities
498,012 GBP2018-08-31
48,822 GBP2017-08-31
Creditors
Non-current
30,829 GBP2018-08-31
51,997 GBP2017-08-31
Net Assets/Liabilities
467,183 GBP2018-08-31
-3,175 GBP2017-08-31
Equity
Called up share capital
14,074 GBP2018-08-31
10,467 GBP2017-08-31
Share premium
2,568,500 GBP2018-08-31
862,197 GBP2017-08-31
Retained earnings (accumulated losses)
-2,115,391 GBP2018-08-31
-875,839 GBP2017-08-31
Equity
467,183 GBP2018-08-31
-3,175 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,985 GBP2018-08-31
1,095 GBP2017-08-31
Computers
31,883 GBP2018-08-31
19,037 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
136,705 GBP2018-08-31
20,132 GBP2017-08-31
Plant and equipment
102,837 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2018-08-31
429 GBP2017-08-31
Computers
10,305 GBP2018-08-31
5,503 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,659 GBP2018-08-31
5,932 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,602 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
323 GBP2017-09-01 ~ 2018-08-31
Computers
4,802 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,602 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
95,235 GBP2018-08-31
Furniture and fittings
1,233 GBP2018-08-31
666 GBP2017-08-31
Computers
21,578 GBP2018-08-31
13,534 GBP2017-08-31
Investments in Group Undertakings
Cost valuation
1,208 GBP2017-08-31
Investments in Group Undertakings
1,208 GBP2018-08-31
1,208 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,997 GBP2018-08-31
79,471 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
5,904 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
40,175 GBP2018-08-31
8,137 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
104,172 GBP2018-08-31
93,512 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
2,223 GBP2017-08-31
Trade Creditors/Trade Payables
Current
80,176 GBP2018-08-31
2,702 GBP2017-08-31
Amounts owed to group undertakings
Current
26,766 GBP2018-08-31
Other Taxation & Social Security Payable
Current
28,672 GBP2018-08-31
23,057 GBP2017-08-31
Other Creditors
Current
76,083 GBP2018-08-31
62,174 GBP2017-08-31
Non-current
30,829 GBP2018-08-31
51,997 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,971 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,968 shares2018-08-31
Class 2 ordinary share
1,693 shares2018-08-31
Class 3 ordinary share
5,413 shares2018-08-31