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
267,500 GBP2018-08-31
334,375 GBP2017-08-31
Property, Plant & Equipment
4,980 GBP2018-08-31
7,407 GBP2017-08-31
Fixed Assets
272,480 GBP2018-08-31
341,782 GBP2017-08-31
Total Inventories
19,125 GBP2018-08-31
Debtors
64,968 GBP2018-08-31
213,518 GBP2017-08-31
Cash at bank and in hand
53,775 GBP2018-08-31
223,292 GBP2017-08-31
Current Assets
137,868 GBP2018-08-31
436,810 GBP2017-08-31
Creditors
Current
187,033 GBP2018-08-31
396,181 GBP2017-08-31
Net Current Assets/Liabilities
-49,165 GBP2018-08-31
40,629 GBP2017-08-31
Total Assets Less Current Liabilities
223,315 GBP2018-08-31
382,411 GBP2017-08-31
Net Assets/Liabilities
222,369 GBP2018-08-31
381,004 GBP2017-08-31
Equity
Called up share capital
10 GBP2018-08-31
10 GBP2017-08-31
Retained earnings (accumulated losses)
222,359 GBP2018-08-31
380,994 GBP2017-08-31
Equity
222,369 GBP2018-08-31
381,004 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,500 GBP2018-08-31
200,625 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,875 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
267,500 GBP2018-08-31
334,375 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2017-08-31
Computers
6,998 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
13,248 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,412 GBP2018-08-31
1,735 GBP2017-08-31
Computers
5,856 GBP2018-08-31
4,106 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,268 GBP2018-08-31
5,841 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2017-09-01 ~ 2018-08-31
Computers
1,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
3,838 GBP2018-08-31
4,515 GBP2017-08-31
Computers
1,142 GBP2018-08-31
2,892 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,756 GBP2018-08-31
213,518 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
36,212 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
64,968 GBP2018-08-31
213,518 GBP2017-08-31
Trade Creditors/Trade Payables
Current
57,601 GBP2018-08-31
90,006 GBP2017-08-31
Other Taxation & Social Security Payable
Current
8,864 GBP2018-08-31
45,873 GBP2017-08-31
Other Creditors
Current
120,568 GBP2018-08-31
260,302 GBP2017-08-31
Deferred Tax Liabilities
946 GBP2018-08-31
1,407 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
946 GBP2018-08-31
1,407 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-08-31
Nominal value of allotted share capital
10 GBP2017-09-01 ~ 2018-08-31