Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2018-08-31
42,547 GBP2017-08-31
Property, Plant & Equipment
126,758 GBP2018-08-31
133,933 GBP2017-08-31
Fixed Assets
166,758 GBP2018-08-31
176,480 GBP2017-08-31
Total Inventories
19,960 GBP2018-08-31
51,234 GBP2017-08-31
Trade Debtors/Trade Receivables
220,775 GBP2018-08-31
186,947 GBP2017-08-31
Cash at bank and in hand
13,072 GBP2018-08-31
11,773 GBP2017-08-31
Current Assets
253,807 GBP2018-08-31
249,954 GBP2017-08-31
Net Current Assets/Liabilities
-51,184 GBP2018-08-31
Total Assets Less Current Liabilities
115,574 GBP2018-08-31
133,297 GBP2017-08-31
Net Assets/Liabilities
102,866 GBP2018-08-31
130,755 GBP2017-08-31
Equity
Called up share capital
1,358 GBP2018-08-31
1,358 GBP2017-08-31
Share premium
183,740 GBP2018-08-31
183,740 GBP2017-08-31
Retained earnings (accumulated losses)
-82,232 GBP2018-08-31
-54,343 GBP2017-08-31
Equity
102,866 GBP2018-08-31
130,755 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
172,538 GBP2018-08-31
157,320 GBP2017-08-31
Furniture and fittings
69,748 GBP2018-08-31
59,504 GBP2017-08-31
Plant and equipment
102,790 GBP2018-08-31
97,816 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,780 GBP2018-08-31
23,387 GBP2017-08-31
Furniture and fittings
16,503 GBP2018-08-31
7,107 GBP2017-08-31
Plant and equipment
29,277 GBP2018-08-31
16,280 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,393 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
9,396 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
12,997 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
73,513 GBP2018-08-31
81,536 GBP2017-08-31
Furniture and fittings
53,245 GBP2018-08-31
52,397 GBP2017-08-31
Finished Goods/Goods for Resale
19,960 GBP2018-08-31
51,234 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,329 GBP2018-08-31
20,787 GBP2017-08-31
Other Debtors
Amounts falling due within one year
190,446 GBP2018-08-31
166,160 GBP2017-08-31
Debtors
Amounts falling due within one year
220,775 GBP2018-08-31
186,947 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,984 GBP2018-08-31
195,643 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,973 GBP2018-08-31
62,137 GBP2017-08-31
Other Creditors
Amounts falling due within one year
57,034 GBP2018-08-31
32,500 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,500 GBP2018-08-31
155,000 GBP2017-08-31
Between two and five year
573,500 GBP2018-08-31
553,333 GBP2017-08-31
More than five year
370,000 GBP2018-08-31
70,000 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,117,000 GBP2018-08-31
778,333 GBP2017-08-31
Average Number of Employees
352017-09-01 ~ 2018-08-31
402016-09-01 ~ 2017-08-31