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
12018-09-01 ~ 2019-08-31
Class 2 ordinary share
12018-09-01 ~ 2019-08-31
Intangible Assets
3,308 GBP2019-08-31
4,574 GBP2018-08-31
Property, Plant & Equipment
66 GBP2019-08-31
291 GBP2018-08-31
Fixed Assets
3,374 GBP2019-08-31
4,865 GBP2018-08-31
Total Inventories
3,027 GBP2019-08-31
3,698 GBP2018-08-31
Debtors
17,265 GBP2019-08-31
20,688 GBP2018-08-31
Cash at bank and in hand
10,999 GBP2019-08-31
7,734 GBP2018-08-31
Current Assets
31,291 GBP2019-08-31
32,120 GBP2018-08-31
Creditors
Current
270,893 GBP2019-08-31
266,499 GBP2018-08-31
Net Current Assets/Liabilities
-239,602 GBP2019-08-31
-234,379 GBP2018-08-31
Total Assets Less Current Liabilities
-236,228 GBP2019-08-31
-229,514 GBP2018-08-31
Equity
Called up share capital
20,000 GBP2019-08-31
20,000 GBP2018-08-31
Retained earnings (accumulated losses)
-256,228 GBP2019-08-31
-249,514 GBP2018-08-31
Equity
-236,228 GBP2019-08-31
-229,514 GBP2018-08-31
Average Number of Employees
172018-09-01 ~ 2019-08-31
182017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,750 GBP2018-08-31
Development expenditure
3,580 GBP2018-08-31
Intangible Assets - Gross Cost
6,330 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,650 GBP2019-08-31
1,100 GBP2018-08-31
Development expenditure
1,372 GBP2019-08-31
656 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,022 GBP2019-08-31
1,756 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550 GBP2018-09-01 ~ 2019-08-31
Development expenditure
716 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,266 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,100 GBP2019-08-31
1,650 GBP2018-08-31
Development expenditure
2,208 GBP2019-08-31
2,924 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,944 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,878 GBP2019-08-31
257,653 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2019-08-31
291 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
17,265 GBP2019-08-31
20,688 GBP2018-08-31
Trade Creditors/Trade Payables
Current
231,488 GBP2019-08-31
212,915 GBP2018-08-31
Other Taxation & Social Security Payable
Current
14,052 GBP2019-08-31
18,280 GBP2018-08-31
Other Creditors
Current
25,353 GBP2019-08-31
35,304 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,357 GBP2019-08-31
51,376 GBP2018-08-31
Between one and five year
198,000 GBP2019-08-31
198,000 GBP2018-08-31
More than five year
96,525 GBP2019-08-31
146,025 GBP2018-08-31
All periods
345,882 GBP2019-08-31
395,401 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2019-08-31
Class 2 ordinary share
14,800 shares2019-08-31