Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
12017-09-01 ~ 2018-08-31
Intangible Assets
2,588 GBP2018-08-31
4,490 GBP2017-08-31
Property, Plant & Equipment
23,830 GBP2018-08-31
29,840 GBP2017-08-31
Fixed Assets
26,418 GBP2018-08-31
34,330 GBP2017-08-31
Total Inventories
1,405 GBP2018-08-31
1,925 GBP2017-08-31
Debtors
15,281 GBP2018-08-31
15,997 GBP2017-08-31
Cash at bank and in hand
3,603 GBP2018-08-31
5,798 GBP2017-08-31
Current Assets
20,289 GBP2018-08-31
23,720 GBP2017-08-31
Creditors
Current
93,108 GBP2018-08-31
81,759 GBP2017-08-31
Net Current Assets/Liabilities
-72,819 GBP2018-08-31
-58,039 GBP2017-08-31
Total Assets Less Current Liabilities
-46,401 GBP2018-08-31
-23,709 GBP2017-08-31
Creditors
Non-current
6,667 GBP2018-08-31
16,667 GBP2017-08-31
Net Assets/Liabilities
-53,068 GBP2018-08-31
-40,376 GBP2017-08-31
Equity
Called up share capital
40,000 GBP2018-08-31
40,000 GBP2017-08-31
Retained earnings (accumulated losses)
-93,068 GBP2018-08-31
-80,376 GBP2017-08-31
Equity
-53,068 GBP2018-08-31
-40,376 GBP2017-08-31
Average Number of Employees
92017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,508 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,920 GBP2018-08-31
5,018 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,902 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,588 GBP2018-08-31
4,490 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,411 GBP2017-08-31
Computers
270 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
51,681 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,581 GBP2018-08-31
21,623 GBP2017-08-31
Computers
270 GBP2018-08-31
218 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,851 GBP2018-08-31
21,841 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,958 GBP2017-09-01 ~ 2018-08-31
Computers
52 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
23,830 GBP2018-08-31
29,788 GBP2017-08-31
Computers
52 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
15,281 GBP2018-08-31
Amounts falling due within one year, Current
15,997 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Trade Creditors/Trade Payables
Current
61,072 GBP2018-08-31
44,333 GBP2017-08-31
Other Taxation & Social Security Payable
Current
4,098 GBP2018-08-31
12,915 GBP2017-08-31
Other Creditors
Current
17,938 GBP2018-08-31
14,511 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2018-08-31
16,667 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2018-08-31
24,736 GBP2017-08-31
Between one and five year
84,000 GBP2018-08-31
84,000 GBP2017-08-31
More than five year
28,350 GBP2018-08-31
49,350 GBP2017-08-31
All periods
133,350 GBP2018-08-31
158,086 GBP2017-08-31
Bank Borrowings
Secured
16,667 GBP2018-08-31
26,667 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-12,692 GBP2017-09-01 ~ 2018-08-31