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
12016-09-01 ~ 2017-08-31
Intangible Assets
4,242 GBP2017-08-31
5,655 GBP2016-08-31
Property, Plant & Equipment
317 GBP2017-08-31
417 GBP2016-08-31
Fixed Assets
4,559 GBP2017-08-31
6,072 GBP2016-08-31
Total Inventories
2,586 GBP2017-08-31
2,199 GBP2016-08-31
Debtors
79,823 GBP2017-08-31
80,803 GBP2016-08-31
Cash at bank and in hand
13,745 GBP2017-08-31
13,523 GBP2016-08-31
Current Assets
96,154 GBP2017-08-31
96,525 GBP2016-08-31
Creditors
Current
100,143 GBP2017-08-31
85,846 GBP2016-08-31
Net Current Assets/Liabilities
-3,989 GBP2017-08-31
10,679 GBP2016-08-31
Total Assets Less Current Liabilities
570 GBP2017-08-31
16,751 GBP2016-08-31
Net Assets/Liabilities
570 GBP2017-08-31
16,750 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
470 GBP2017-08-31
16,650 GBP2016-08-31
Equity
570 GBP2017-08-31
16,750 GBP2016-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,069 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,827 GBP2017-08-31
1,414 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,413 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,242 GBP2017-08-31
5,655 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183 GBP2017-08-31
83 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
317 GBP2017-08-31
417 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
65,710 GBP2017-08-31
58,002 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
14,113 GBP2017-08-31
22,801 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
79,823 GBP2017-08-31
80,803 GBP2016-08-31
Trade Creditors/Trade Payables
Current
42,266 GBP2017-08-31
39,259 GBP2016-08-31
Amounts owed to group undertakings
Current
15,189 GBP2017-08-31
Other Taxation & Social Security Payable
Current
25,689 GBP2017-08-31
31,324 GBP2016-08-31
Other Creditors
Current
16,999 GBP2017-08-31
15,263 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2017-08-31
34,000 GBP2016-08-31
Between one and five year
140,000 GBP2017-08-31
140,000 GBP2016-08-31
More than five year
28,350 GBP2017-08-31
63,350 GBP2016-08-31
All periods
203,350 GBP2017-08-31
237,350 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-16,180 GBP2016-09-01 ~ 2017-08-31