Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,304 GBP2017-08-31
81,630 GBP2016-08-30
Property, Plant & Equipment
13,814 GBP2017-08-31
9,978 GBP2016-08-30
Fixed Assets
79,118 GBP2017-08-31
91,608 GBP2016-08-30
Total Inventories
14,051 GBP2017-08-31
11,661 GBP2016-08-30
Debtors
26,961 GBP2017-08-31
19,693 GBP2016-08-30
Cash at bank and in hand
39,459 GBP2017-08-31
26,082 GBP2016-08-30
Current Assets
80,471 GBP2017-08-31
57,436 GBP2016-08-30
Creditors
Current
131,784 GBP2017-08-31
136,766 GBP2016-08-30
Net Current Assets/Liabilities
-51,313 GBP2017-08-31
-79,330 GBP2016-08-30
Total Assets Less Current Liabilities
27,805 GBP2017-08-31
12,278 GBP2016-08-30
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-30
Retained earnings (accumulated losses)
27,705 GBP2017-08-31
12,178 GBP2016-08-30
Equity
27,805 GBP2017-08-31
12,278 GBP2016-08-30
Average Number of Employees
42016-08-31 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
97,956 GBP2016-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,652 GBP2017-08-31
16,326 GBP2016-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,326 GBP2016-08-31 ~ 2017-08-31
Intangible Assets
Net goodwill
65,304 GBP2017-08-31
81,630 GBP2016-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,247 GBP2017-08-31
11,973 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,433 GBP2017-08-31
1,995 GBP2016-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2016-08-31 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
13,814 GBP2017-08-31
9,978 GBP2016-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,757 GBP2017-08-31
19,693 GBP2016-08-30
Other Debtors
Current, Amounts falling due within one year
4,204 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
26,961 GBP2017-08-31
19,693 GBP2016-08-30
Trade Creditors/Trade Payables
Current
13,363 GBP2017-08-31
25,945 GBP2016-08-30
Corporation Tax Payable
Current
13,153 GBP2017-08-31
5,157 GBP2016-08-30
Other Taxation & Social Security Payable
Current
865 GBP2017-08-31
946 GBP2016-08-30
Other Creditors
Current
103,718 GBP2017-08-31
104,718 GBP2016-08-30
Accrued Liabilities
Current
685 GBP2017-08-31