Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2017-08-31
40,500 GBP2016-08-31
Property, Plant & Equipment
24,356 GBP2017-08-31
44,019 GBP2016-08-31
Fixed Assets
60,356 GBP2017-08-31
84,519 GBP2016-08-31
Total Inventories
500 GBP2017-08-31
500 GBP2016-08-31
Debtors
1,877 GBP2017-08-31
1,610 GBP2016-08-31
Cash at bank and in hand
9,062 GBP2017-08-31
726 GBP2016-08-31
Current Assets
11,439 GBP2017-08-31
2,836 GBP2016-08-31
Net Current Assets/Liabilities
-134,168 GBP2017-08-31
-125,208 GBP2016-08-31
Net Assets/Liabilities
-73,812 GBP2017-08-31
-40,689 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-73,813 GBP2017-08-31
-40,690 GBP2016-08-31
Equity
-73,812 GBP2017-08-31
-40,689 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
32015-08-26 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2017-08-31
45,000 GBP2016-08-31
Intangible Assets - Gross Cost
45,000 GBP2017-08-31
45,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2017-08-31
4,500 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2017-08-31
4,500 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
36,000 GBP2017-08-31
40,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,138 GBP2017-08-31
65,237 GBP2016-08-31
Other
3,411 GBP2017-08-31
792 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
69,549 GBP2017-08-31
66,029 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,792 GBP2017-08-31
21,746 GBP2016-08-31
Other
1,401 GBP2017-08-31
264 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,193 GBP2017-08-31
22,010 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,046 GBP2016-09-01 ~ 2017-08-31
Other
1,137 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,183 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,346 GBP2017-08-31
43,491 GBP2016-08-31
Other
2,010 GBP2017-08-31
528 GBP2016-08-31
Other types of inventories not specified separately
500 GBP2017-08-31
500 GBP2016-08-31
Prepayments
1,110 GBP2017-08-31
1,610 GBP2016-08-31
Other Debtors
767 GBP2017-08-31
Debtors
Current
1,877 GBP2017-08-31
1,610 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
138,083 GBP2017-08-31
120,420 GBP2016-08-31
Trade Creditors/Trade Payables
678 GBP2016-08-31
Taxation/Social Security Payable
4,749 GBP2017-08-31
5,446 GBP2016-08-31
Accrued Liabilities
1,250 GBP2017-08-31
1,500 GBP2016-08-31
Other Creditors
1,525 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
0.012016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
100 shares2016-08-31
Bank Borrowings
Current
3,896 GBP2016-08-31
Other Remaining Borrowings
Current
138,083 GBP2017-08-31
116,524 GBP2016-08-31
Total Borrowings
Current
138,083 GBP2017-08-31
120,420 GBP2016-08-31
Director Remuneration
8,103 GBP2016-09-01 ~ 2017-08-31
6,045 GBP2015-08-26 ~ 2016-08-31