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
12016-09-01 ~ 2017-08-31
Intangible Assets
46,750 GBP2017-08-31
70,125 GBP2016-08-31
Property, Plant & Equipment
48,632 GBP2017-08-31
42,940 GBP2016-08-31
Fixed Assets
95,382 GBP2017-08-31
113,065 GBP2016-08-31
Total Inventories
10,884 GBP2017-08-31
12,755 GBP2016-08-31
Debtors
1,654 GBP2017-08-31
1,345 GBP2016-08-31
Cash at bank and in hand
2,517 GBP2017-08-31
15,361 GBP2016-08-31
Current Assets
15,055 GBP2017-08-31
29,461 GBP2016-08-31
Creditors
Current
91,734 GBP2017-08-31
121,395 GBP2016-08-31
Net Current Assets/Liabilities
-76,679 GBP2017-08-31
-91,934 GBP2016-08-31
Total Assets Less Current Liabilities
18,703 GBP2017-08-31
21,131 GBP2016-08-31
Net Assets/Liabilities
10,115 GBP2017-08-31
12,543 GBP2016-08-31
Equity
Called up share capital
3 GBP2017-08-31
3 GBP2016-08-31
Retained earnings (accumulated losses)
10,112 GBP2017-08-31
12,540 GBP2016-08-31
Equity
10,115 GBP2017-08-31
12,543 GBP2016-08-31
Average Number of Employees
152016-09-01 ~ 2017-08-31
162015-06-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,250 GBP2017-08-31
99,875 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,375 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
46,750 GBP2017-08-31
70,125 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2017-08-31
4,000 GBP2016-08-31
Furniture and fittings
71,326 GBP2017-08-31
60,171 GBP2016-08-31
Computers
5,588 GBP2017-08-31
5,588 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
80,914 GBP2017-08-31
69,759 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,855 GBP2017-08-31
1,553 GBP2016-08-31
Furniture and fittings
28,931 GBP2017-08-31
24,224 GBP2016-08-31
Computers
1,496 GBP2017-08-31
1,042 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,282 GBP2017-08-31
26,819 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
302 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
4,707 GBP2016-09-01 ~ 2017-08-31
Computers
454 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,145 GBP2017-08-31
2,447 GBP2016-08-31
Furniture and fittings
42,395 GBP2017-08-31
35,947 GBP2016-08-31
Computers
4,092 GBP2017-08-31
4,546 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
1,352 GBP2017-08-31
1,345 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,654 GBP2017-08-31
1,345 GBP2016-08-31
Trade Creditors/Trade Payables
Current
38,529 GBP2017-08-31
35,419 GBP2016-08-31
Other Taxation & Social Security Payable
Current
22,563 GBP2017-08-31
25,767 GBP2016-08-31
Other Creditors
Current
30,642 GBP2017-08-31
60,209 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-08-31
Nominal value of allotted share capital
3 GBP2016-09-01 ~ 2017-08-31
3 GBP2015-06-01 ~ 2016-08-31