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
5502017-09-01 ~ 2018-08-31
Intangible Assets
40,129 GBP2018-08-31
54,235 GBP2017-08-31
Property, Plant & Equipment
3,735 GBP2018-08-31
3,164 GBP2017-08-31
Fixed Assets
43,864 GBP2018-08-31
57,399 GBP2017-08-31
Total Inventories
2,757 GBP2018-08-31
2,857 GBP2017-08-31
Debtors
71,865 GBP2018-08-31
72,095 GBP2017-08-31
Cash at bank and in hand
3,523 GBP2018-08-31
12,156 GBP2017-08-31
Current Assets
78,145 GBP2018-08-31
87,108 GBP2017-08-31
Creditors
Current
72,249 GBP2018-08-31
53,103 GBP2017-08-31
Net Current Assets/Liabilities
5,896 GBP2018-08-31
34,005 GBP2017-08-31
Total Assets Less Current Liabilities
49,760 GBP2018-08-31
91,404 GBP2017-08-31
Creditors
Non-current
48,136 GBP2018-08-31
57,765 GBP2017-08-31
Net Assets/Liabilities
1,624 GBP2018-08-31
33,639 GBP2017-08-31
Equity
Called up share capital
55,000 GBP2018-08-31
55,000 GBP2017-08-31
Retained earnings (accumulated losses)
-53,376 GBP2018-08-31
-21,361 GBP2017-08-31
Equity
1,624 GBP2018-08-31
33,639 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
132016-07-20 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
12,424 GBP2017-08-31
Intangible Assets - Gross Cost
67,424 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,083 GBP2018-08-31
10,083 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
6,212 GBP2018-08-31
3,106 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,295 GBP2018-08-31
13,189 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2017-09-01 ~ 2018-08-31
Patents/Trademarks/Licences/Concessions
3,106 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,106 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
33,917 GBP2018-08-31
44,917 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
6,212 GBP2018-08-31
9,318 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2018-08-31
950 GBP2017-08-31
Computers
4,959 GBP2018-08-31
3,110 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
5,909 GBP2018-08-31
4,060 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2018-08-31
32 GBP2017-08-31
Computers
1,952 GBP2018-08-31
864 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174 GBP2018-08-31
896 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2017-09-01 ~ 2018-08-31
Computers
1,088 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
728 GBP2018-08-31
918 GBP2017-08-31
Computers
3,007 GBP2018-08-31
2,246 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,996 GBP2018-08-31
1,996 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
69,869 GBP2018-08-31
70,099 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
71,865 GBP2018-08-31
72,095 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
4,059 GBP2018-08-31
4,259 GBP2017-08-31
Trade Creditors/Trade Payables
Current
36,568 GBP2018-08-31
13,228 GBP2017-08-31
Other Taxation & Social Security Payable
Current
10,454 GBP2018-08-31
9,736 GBP2017-08-31
Other Creditors
Current
21,168 GBP2018-08-31
25,880 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
33,947 GBP2018-08-31
37,265 GBP2017-08-31
Other Creditors
Non-current
14,189 GBP2018-08-31
20,500 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2018-08-31
21,250 GBP2017-08-31
Between one and five year
85,000 GBP2018-08-31
85,000 GBP2017-08-31
More than five year
44,200 GBP2018-08-31
65,450 GBP2017-08-31
All periods
150,450 GBP2018-08-31
171,700 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-32,015 GBP2017-09-01 ~ 2018-08-31