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
Intangible Assets
53,630 GBP2017-08-31
Property, Plant & Equipment
26,645 GBP2017-08-31
Fixed Assets
80,275 GBP2017-08-31
Total Inventories
3,269 GBP2017-08-31
Debtors
14,103 GBP2018-08-31
31,262 GBP2017-08-31
Cash at bank and in hand
4,086 GBP2017-08-31
Current Assets
14,103 GBP2018-08-31
38,617 GBP2017-08-31
Creditors
Current
77,692 GBP2018-08-31
529,466 GBP2017-08-31
Net Current Assets/Liabilities
-63,589 GBP2018-08-31
-490,849 GBP2017-08-31
Total Assets Less Current Liabilities
-63,589 GBP2018-08-31
-410,574 GBP2017-08-31
Creditors
Non-current
5,712 GBP2017-08-31
Net Assets/Liabilities
-63,589 GBP2018-08-31
-416,286 GBP2017-08-31
Equity
Called up share capital
60,000 GBP2018-08-31
60,000 GBP2017-08-31
Retained earnings (accumulated losses)
-123,589 GBP2018-08-31
-476,286 GBP2017-08-31
Equity
-63,589 GBP2018-08-31
-416,286 GBP2017-08-31
Average Number of Employees
162017-09-01 ~ 2018-08-31
162016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
192,546 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
14,458 GBP2017-08-31
Intangible Assets - Gross Cost
207,004 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-192,546 GBP2017-09-01 ~ 2018-08-31
Intangible assets - Disposals
-207,004 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,410 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
8,964 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
153,374 GBP2017-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-144,410 GBP2017-09-01 ~ 2018-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-153,374 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
48,136 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
5,494 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,845 GBP2017-08-31
Computers
450 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
60,295 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,845 GBP2017-09-01 ~ 2018-08-31
Computers
-450 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-60,295 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,200 GBP2017-08-31
Computers
450 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,650 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,200 GBP2017-09-01 ~ 2018-08-31
Computers
-450 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,650 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
26,645 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-100 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
14,103 GBP2018-08-31
Amounts falling due within one year, Current
31,362 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
14,103 GBP2018-08-31
Amounts falling due within one year, Current
31,262 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
40,215 GBP2017-08-31
Trade Creditors/Trade Payables
Current
17,145 GBP2018-08-31
362,001 GBP2017-08-31
Amounts owed to group undertakings
Current
50,000 GBP2017-08-31
Other Taxation & Social Security Payable
Current
58,297 GBP2018-08-31
60,817 GBP2017-08-31
Other Creditors
Current
2,250 GBP2018-08-31
16,433 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
5,712 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2017-08-31
Between one and five year
102,200 GBP2017-08-31
All periods
172,200 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
352,697 GBP2017-09-01 ~ 2018-08-31