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
12017-09-01 ~ 2018-08-31
Intangible Assets
31,597 GBP2018-08-31
44,545 GBP2017-08-31
Property, Plant & Equipment
29,867 GBP2018-08-31
37,333 GBP2017-08-31
Fixed Assets
61,464 GBP2018-08-31
81,878 GBP2017-08-31
Total Inventories
2,114 GBP2018-08-31
2,561 GBP2017-08-31
Debtors
16,728 GBP2018-08-31
17,831 GBP2017-08-31
Cash at bank and in hand
4,772 GBP2018-08-31
6,442 GBP2017-08-31
Current Assets
23,614 GBP2018-08-31
26,834 GBP2017-08-31
Creditors
Current
245,889 GBP2018-08-31
201,806 GBP2017-08-31
Net Current Assets/Liabilities
-222,275 GBP2018-08-31
-174,972 GBP2017-08-31
Total Assets Less Current Liabilities
-160,811 GBP2018-08-31
-93,094 GBP2017-08-31
Creditors
Non-current
6,390 GBP2018-08-31
9,333 GBP2017-08-31
Net Assets/Liabilities
-167,201 GBP2018-08-31
-102,427 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-167,301 GBP2018-08-31
-102,527 GBP2017-08-31
Equity
-167,201 GBP2018-08-31
-102,427 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
132016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2018-08-31
48,000 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2018-08-31
11,500 GBP2017-08-31
Development expenditure
1,244 GBP2018-08-31
1,244 GBP2017-08-31
Intangible Assets - Gross Cost
59,244 GBP2018-08-31
60,744 GBP2017-08-31
Intangible assets - Disposals
-1,500 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,400 GBP2018-08-31
12,800 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
4,667 GBP2018-08-31
3,067 GBP2017-08-31
Development expenditure
580 GBP2018-08-31
332 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,647 GBP2018-08-31
16,199 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2017-09-01 ~ 2018-08-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2017-09-01 ~ 2018-08-31
Development expenditure
248 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,848 GBP2017-09-01 ~ 2018-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-400 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
25,600 GBP2018-08-31
35,200 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
5,333 GBP2018-08-31
8,433 GBP2017-08-31
Development expenditure
664 GBP2018-08-31
912 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,133 GBP2018-08-31
12,667 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,466 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
29,867 GBP2018-08-31
37,333 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
16,728 GBP2018-08-31
17,831 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
2,760 GBP2018-08-31
3,267 GBP2017-08-31
Trade Creditors/Trade Payables
Current
108,166 GBP2018-08-31
72,591 GBP2017-08-31
Other Taxation & Social Security Payable
Current
26,709 GBP2018-08-31
10,234 GBP2017-08-31
Other Creditors
Current
8,254 GBP2018-08-31
115,714 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
6,390 GBP2018-08-31
9,333 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2018-08-31
27,500 GBP2017-08-31
Between one and five year
110,000 GBP2018-08-31
110,000 GBP2017-08-31
More than five year
73,700 GBP2018-08-31
101,200 GBP2017-08-31
All periods
211,200 GBP2018-08-31
238,700 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-64,774 GBP2017-09-01 ~ 2018-08-31