Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
41,417 GBP2017-08-31
55,222 GBP2016-08-31
Property, Plant & Equipment
5,085 GBP2017-08-31
5,314 GBP2016-08-31
Fixed Assets
46,502 GBP2017-08-31
60,536 GBP2016-08-31
Total Inventories
15,499 GBP2017-08-31
14,522 GBP2016-08-31
Debtors
17,487 GBP2017-08-31
16,090 GBP2016-08-31
Cash at bank and in hand
49,557 GBP2017-08-31
32,075 GBP2016-08-31
Current Assets
82,543 GBP2017-08-31
62,687 GBP2016-08-31
Net Current Assets/Liabilities
-17,088 GBP2017-08-31
7,538 GBP2016-08-31
Total Assets Less Current Liabilities
29,414 GBP2017-08-31
68,074 GBP2016-08-31
Creditors
Amounts falling due after one year
-44,653 GBP2016-08-31
Net Assets/Liabilities
29,414 GBP2017-08-31
23,421 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
29,314 GBP2017-08-31
23,321 GBP2016-08-31
Equity
29,414 GBP2017-08-31
23,421 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
22015-11-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
69,028 GBP2017-08-31
69,028 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,611 GBP2017-08-31
13,806 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,805 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
41,417 GBP2017-08-31
55,222 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,018 GBP2017-08-31
6,643 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,933 GBP2017-08-31
1,329 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
5,085 GBP2017-08-31
5,314 GBP2016-08-31
Trade Debtors/Trade Receivables
17,387 GBP2017-08-31
13,341 GBP2016-08-31
Other Debtors
100 GBP2017-08-31
2,749 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,835 GBP2017-08-31
13,749 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,768 GBP2017-08-31
17,025 GBP2016-08-31
Other Creditors
Amounts falling due within one year
69,028 GBP2017-08-31
24,375 GBP2016-08-31
Amounts falling due after one year
44,653 GBP2016-08-31