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
12016-04-13 ~ 2017-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-04-13 ~ 2017-08-31
Intangible Assets
50,932 GBP2017-08-31
Property, Plant & Equipment
3,983 GBP2017-08-31
Fixed Assets
54,915 GBP2017-08-31
Total Inventories
3,146 GBP2017-08-31
Debtors
28,016 GBP2017-08-31
Cash at bank and in hand
3,582 GBP2017-08-31
Current Assets
34,744 GBP2017-08-31
Creditors
Current
70,076 GBP2017-08-31
Net Current Assets/Liabilities
-35,332 GBP2017-08-31
Total Assets Less Current Liabilities
19,583 GBP2017-08-31
Net Assets/Liabilities
18,826 GBP2017-08-31
Equity
Called up share capital
60,000 GBP2017-08-31
Retained earnings (accumulated losses)
-41,174 GBP2017-08-31
Equity
18,826 GBP2017-08-31
Average Number of Employees
132016-04-13 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
8,450 GBP2017-08-31
Intangible Assets - Gross Cost
68,450 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2016-04-13 ~ 2017-08-31
Patents/Trademarks/Licences/Concessions
3,518 GBP2016-04-13 ~ 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,518 GBP2016-04-13 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
3,518 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,518 GBP2017-08-31
Intangible Assets
Net goodwill
46,000 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
4,932 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,120 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2016-04-13 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137 GBP2017-08-31
Property, Plant & Equipment
Furniture and fittings
3,983 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
28,016 GBP2017-08-31
Trade Creditors/Trade Payables
Current
42,318 GBP2017-08-31
Other Taxation & Social Security Payable
Current
12,490 GBP2017-08-31
Other Creditors
Current
15,268 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2017-08-31
Between one and five year
40,300 GBP2017-08-31
All periods
105,300 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-41,174 GBP2016-04-13 ~ 2017-08-31