Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,015 GBP2020-08-31
17,184 GBP2019-08-31
Total Inventories
83,967 GBP2019-08-31
Debtors
658,442 GBP2020-08-31
327,137 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
-15,187,110 GBP2020-08-31
-11,017,786 GBP2019-08-31
-10,773,972 GBP2018-08-31
Equity
-15,186,110 GBP2020-08-31
-11,016,786 GBP2019-08-31
-10,772,972 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,169,324 GBP2019-09-01 ~ 2020-08-31
-243,814 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-4,169,324 GBP2019-09-01 ~ 2020-08-31
-243,814 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
602019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
540,295 GBP2020-08-31
140,299 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,966 GBP2020-08-31
140,299 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
383,329 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Other
136,598 GBP2020-08-31
104,634 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,583 GBP2020-08-31
87,450 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,133 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
37,015 GBP2020-08-31
17,184 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
94,215 GBP2020-08-31
0 GBP2019-08-31
Amounts Owed By Related Parties
0 GBP2020-08-31
Current
170,595 GBP2019-08-31
Other Debtors
Amounts falling due within one year
165,573 GBP2020-08-31
156,542 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
259,788 GBP2020-08-31
327,137 GBP2019-08-31
Other Debtors
Amounts falling due after one year
100,552 GBP2020-08-31
0 GBP2019-08-31
Debtors
Amounts falling due after one year
398,654 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
270,000 GBP2020-08-31
25,372 GBP2019-08-31
Trade Creditors/Trade Payables
Current
224,186 GBP2020-08-31
140,916 GBP2019-08-31
Amounts owed to group undertakings
Current
14,826,117 GBP2020-08-31
11,237,739 GBP2019-08-31
Other Taxation & Social Security Payable
Current
207,956 GBP2020-08-31
0 GBP2019-08-31
Other Creditors
Current
619,885 GBP2020-08-31
41,047 GBP2019-08-31
Creditors
Non-current
16,148,144 GBP2020-08-31
Current
11,445,074 GBP2019-08-31
Other Creditors
Non-current
229,535 GBP2020-08-31
0 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,175 GBP2020-08-31
101,821 GBP2019-08-31