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
21,913 GBP2018-08-31
34,407 GBP2017-08-31
Property, Plant & Equipment
48,619 GBP2018-08-31
60,973 GBP2017-08-31
Fixed Assets
70,532 GBP2018-08-31
95,380 GBP2017-08-31
Total Inventories
1,691 GBP2018-08-31
1,897 GBP2017-08-31
Debtors
13,111 GBP2018-08-31
15,237 GBP2017-08-31
Cash at bank and in hand
2,359 GBP2018-08-31
1,443 GBP2017-08-31
Current Assets
17,161 GBP2018-08-31
18,577 GBP2017-08-31
Creditors
Current
212,775 GBP2018-08-31
175,808 GBP2017-08-31
Net Current Assets/Liabilities
-195,614 GBP2018-08-31
-157,231 GBP2017-08-31
Total Assets Less Current Liabilities
-125,082 GBP2018-08-31
-61,851 GBP2017-08-31
Equity
Called up share capital
60,000 GBP2018-08-31
60,000 GBP2017-08-31
Retained earnings (accumulated losses)
-185,082 GBP2018-08-31
-121,851 GBP2017-08-31
Equity
-125,082 GBP2018-08-31
-61,851 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
12,470 GBP2017-08-31
Intangible Assets - Gross Cost
62,470 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2018-08-31
22,500 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
8,057 GBP2018-08-31
5,563 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,557 GBP2018-08-31
28,063 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-09-01 ~ 2018-08-31
Patents/Trademarks/Licences/Concessions
2,494 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,494 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
17,500 GBP2018-08-31
27,500 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
4,413 GBP2018-08-31
6,907 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
101,770 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,000 GBP2018-08-31
40,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,151 GBP2018-08-31
40,797 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
48,000 GBP2018-08-31
60,000 GBP2017-08-31
Land and buildings, Short leasehold
973 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2018-08-31
Current, Amounts falling due within one year
2,326 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
12,611 GBP2018-08-31
Current, Amounts falling due within one year
12,911 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
13,111 GBP2018-08-31
Current, Amounts falling due within one year
15,237 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
6,528 GBP2018-08-31
785 GBP2017-08-31
Trade Creditors/Trade Payables
Current
9,990 GBP2018-08-31
56,629 GBP2017-08-31
Amounts owed to group undertakings
Current
173,562 GBP2018-08-31
101,075 GBP2017-08-31
Other Taxation & Social Security Payable
Current
14,950 GBP2018-08-31
10,275 GBP2017-08-31
Other Creditors
Current
7,745 GBP2018-08-31
7,044 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,610 GBP2018-08-31
20,426 GBP2017-08-31
Between one and five year
70,000 GBP2018-08-31
70,000 GBP2017-08-31
More than five year
9,450 GBP2018-08-31
26,950 GBP2017-08-31
All periods
99,060 GBP2018-08-31
117,376 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-63,231 GBP2017-09-01 ~ 2018-08-31