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 ~ 2018-05-31
Intangible Assets
32,350 GBP2017-08-31
Property, Plant & Equipment
2,960 GBP2017-08-31
Fixed Assets
35,310 GBP2017-08-31
Total Inventories
3,000 GBP2017-08-31
Debtors
779 GBP2018-05-31
882 GBP2017-08-31
Cash at bank and in hand
57,996 GBP2018-05-31
5,204 GBP2017-08-31
Current Assets
58,775 GBP2018-05-31
9,086 GBP2017-08-31
Creditors
Current
91,531 GBP2018-05-31
52,956 GBP2017-08-31
Net Current Assets/Liabilities
-32,756 GBP2018-05-31
-43,870 GBP2017-08-31
Total Assets Less Current Liabilities
-32,756 GBP2018-05-31
-8,560 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-32,856 GBP2018-05-31
-8,660 GBP2017-08-31
Equity
-32,756 GBP2018-05-31
-8,560 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-05-31
52016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,500 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,150 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,656 GBP2017-09-01 ~ 2018-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,350 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,484 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,484 GBP2017-09-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,524 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2017-09-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,857 GBP2017-09-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
2,960 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
882 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
779 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
779 GBP2018-05-31
882 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
27,392 GBP2017-08-31
Trade Creditors/Trade Payables
Current
7,006 GBP2018-05-31
3,732 GBP2017-08-31
Other Taxation & Social Security Payable
Current
1,459 GBP2017-08-31
Other Creditors
Current
84,525 GBP2018-05-31
20,373 GBP2017-08-31