Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
52,556 GBP2017-08-31
80,257 GBP2016-08-31
Property, Plant & Equipment
51,041 GBP2017-08-31
63,801 GBP2016-08-31
Fixed Assets
103,597 GBP2017-08-31
144,058 GBP2016-08-31
Total Inventories
1,260 GBP2017-08-31
1,496 GBP2016-08-31
Debtors
94,921 GBP2017-08-31
93,321 GBP2016-08-31
Cash at bank and in hand
4,151 GBP2017-08-31
5,200 GBP2016-08-31
Current Assets
100,332 GBP2017-08-31
100,017 GBP2016-08-31
Creditors
Current
249,886 GBP2017-08-31
216,793 GBP2016-08-31
Net Current Assets/Liabilities
-149,554 GBP2017-08-31
-116,776 GBP2016-08-31
Total Assets Less Current Liabilities
-45,957 GBP2017-08-31
27,282 GBP2016-08-31
Creditors
Non-current
27,087 GBP2017-08-31
55,613 GBP2016-08-31
Net Assets/Liabilities
-73,044 GBP2017-08-31
-28,331 GBP2016-08-31
Equity
Called up share capital
70,001 GBP2017-08-31
70,001 GBP2016-08-31
Retained earnings (accumulated losses)
-143,045 GBP2017-08-31
-98,332 GBP2016-08-31
Equity
-73,044 GBP2017-08-31
-28,331 GBP2016-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-08-31
Patents/Trademarks/Licences/Concessions
103,503 GBP2016-08-31
Intangible Assets - Gross Cost
138,503 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2017-08-31
14,000 GBP2016-08-31
Patents/Trademarks/Licences/Concessions
64,947 GBP2017-08-31
44,246 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
85,947 GBP2017-08-31
58,246 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2016-09-01 ~ 2017-08-31
Patents/Trademarks/Licences/Concessions
20,701 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
27,701 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
14,000 GBP2017-08-31
21,000 GBP2016-08-31
Patents/Trademarks/Licences/Concessions
38,556 GBP2017-08-31
59,257 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,175 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,134 GBP2017-08-31
34,374 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,760 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
51,041 GBP2017-08-31
63,801 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
94,921 GBP2017-08-31
93,321 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
27,483 GBP2017-08-31
34,687 GBP2016-08-31
Trade Creditors/Trade Payables
Current
111,437 GBP2017-08-31
77,839 GBP2016-08-31
Other Taxation & Social Security Payable
Current
12,759 GBP2017-08-31
14,713 GBP2016-08-31
Other Creditors
Current
98,207 GBP2017-08-31
89,554 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
27,087 GBP2017-08-31
55,613 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,783 GBP2017-08-31
50,783 GBP2016-08-31
Between one and five year
186,000 GBP2017-08-31
186,000 GBP2016-08-31
More than five year
85,095 GBP2017-08-31
131,595 GBP2016-08-31
All periods
321,878 GBP2017-08-31
368,378 GBP2016-08-31
Bank Borrowings
Secured
54,570 GBP2017-08-31
82,096 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,000 shares2017-08-31
Class 3 ordinary share
35,001 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-44,713 GBP2016-09-01 ~ 2017-08-31