Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
12018-09-01 ~ 2019-08-31
Intangible Assets
1,014 GBP2019-08-31
3,041 GBP2018-08-31
Property, Plant & Equipment
1,512 GBP2019-08-31
4,356 GBP2018-08-31
Fixed Assets
2,526 GBP2019-08-31
7,397 GBP2018-08-31
Total Inventories
2,751 GBP2019-08-31
3,466 GBP2018-08-31
Debtors
123,376 GBP2019-08-31
124,546 GBP2018-08-31
Cash at bank and in hand
5,357 GBP2019-08-31
5,661 GBP2018-08-31
Current Assets
131,484 GBP2019-08-31
133,673 GBP2018-08-31
Creditors
Current
149,546 GBP2019-08-31
132,161 GBP2018-08-31
Net Current Assets/Liabilities
-18,062 GBP2019-08-31
1,512 GBP2018-08-31
Total Assets Less Current Liabilities
-15,536 GBP2019-08-31
8,909 GBP2018-08-31
Equity
Called up share capital
15,200 GBP2019-08-31
15,200 GBP2018-08-31
Retained earnings (accumulated losses)
-35,536 GBP2019-08-31
-11,091 GBP2018-08-31
Equity
-15,536 GBP2019-08-31
8,909 GBP2018-08-31
Average Number of Employees
122018-09-01 ~ 2019-08-31
162017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,348 GBP2018-08-31
Development expenditure
1,788 GBP2018-08-31
Intangible Assets - Gross Cost
10,136 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,513 GBP2019-08-31
5,843 GBP2018-08-31
Development expenditure
1,609 GBP2019-08-31
1,252 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,122 GBP2019-08-31
7,095 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,670 GBP2018-09-01 ~ 2019-08-31
Development expenditure
357 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,027 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
835 GBP2019-08-31
2,505 GBP2018-08-31
Development expenditure
179 GBP2019-08-31
536 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,412 GBP2019-08-31
55,412 GBP2018-08-31
Furniture and fittings
70,616 GBP2019-08-31
71,511 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
126,028 GBP2019-08-31
126,923 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-895 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-895 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,412 GBP2019-08-31
55,412 GBP2018-08-31
Furniture and fittings
69,104 GBP2019-08-31
67,155 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,516 GBP2019-08-31
122,567 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,844 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-895 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-895 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,512 GBP2019-08-31
4,356 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,337 GBP2019-08-31
10,323 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
116,039 GBP2019-08-31
114,223 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
123,376 GBP2019-08-31
124,546 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
8,277 GBP2019-08-31
13,348 GBP2018-08-31
Trade Creditors/Trade Payables
Current
90,601 GBP2019-08-31
60,886 GBP2018-08-31
Other Taxation & Social Security Payable
Current
11,344 GBP2019-08-31
15,742 GBP2018-08-31
Other Creditors
Current
39,324 GBP2019-08-31
42,185 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,100 GBP2019-08-31
26,827 GBP2018-08-31
Between one and five year
100,000 GBP2019-08-31
90,000 GBP2018-08-31
More than five year
137,500 GBP2019-08-31
146,250 GBP2018-08-31
All periods
263,600 GBP2019-08-31
263,077 GBP2018-08-31
Bank Overdrafts
Secured
8,277 GBP2019-08-31
7,348 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,200 shares2019-08-31