Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
92,393 GBP2017-08-31
123,190 GBP2016-08-30
Property, Plant & Equipment
68,453 GBP2017-08-31
74,126 GBP2016-08-30
Fixed Assets
160,846 GBP2017-08-31
197,316 GBP2016-08-30
Total Inventories
16,044 GBP2017-08-31
18,420 GBP2016-08-30
Debtors
50,191 GBP2017-08-31
52,997 GBP2016-08-30
Cash at bank and in hand
50,870 GBP2017-08-31
68,631 GBP2016-08-30
Current Assets
117,105 GBP2017-08-31
140,048 GBP2016-08-30
Creditors
Current
50,345 GBP2017-08-31
181,853 GBP2016-08-30
Net Current Assets/Liabilities
66,760 GBP2017-08-31
-41,805 GBP2016-08-30
Total Assets Less Current Liabilities
227,606 GBP2017-08-31
155,511 GBP2016-08-30
Creditors
Non-current
243,005 GBP2017-08-31
120,000 GBP2016-08-30
Net Assets/Liabilities
-15,399 GBP2017-08-31
35,511 GBP2016-08-30
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-30
Retained earnings (accumulated losses)
-15,499 GBP2017-08-31
35,411 GBP2016-08-30
Equity
-15,399 GBP2017-08-31
35,511 GBP2016-08-30
Average Number of Employees
82016-08-31 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
153,987 GBP2016-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,594 GBP2017-08-31
30,797 GBP2016-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,797 GBP2016-08-31 ~ 2017-08-31
Intangible Assets
Net goodwill
92,393 GBP2017-08-31
123,190 GBP2016-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,565 GBP2017-08-31
92,158 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,112 GBP2017-08-31
18,032 GBP2016-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,080 GBP2016-08-31 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
68,453 GBP2017-08-31
74,126 GBP2016-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,191 GBP2017-08-31
50,648 GBP2016-08-30
Other Debtors
Current, Amounts falling due within one year
2,349 GBP2016-08-30
Debtors
Current, Amounts falling due within one year
50,191 GBP2017-08-31
52,997 GBP2016-08-30
Trade Creditors/Trade Payables
Current
26,450 GBP2017-08-31
34,908 GBP2016-08-30
Other Taxation & Social Security Payable
Current
22,028 GBP2017-08-31
23,940 GBP2016-08-30
Other Creditors
Current
1,867 GBP2017-08-31
123,005 GBP2016-08-30
Non-current
243,005 GBP2017-08-31
120,000 GBP2016-08-30