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
1,473 GBP2018-08-31
Property, Plant & Equipment
55,975 GBP2019-08-31
70,180 GBP2018-08-31
Fixed Assets
55,975 GBP2019-08-31
71,653 GBP2018-08-31
Total Inventories
2,941 GBP2019-08-31
3,243 GBP2018-08-31
Debtors
34,187 GBP2019-08-31
67,230 GBP2018-08-31
Cash at bank and in hand
7,406 GBP2019-08-31
3,052 GBP2018-08-31
Current Assets
44,534 GBP2019-08-31
73,525 GBP2018-08-31
Creditors
Current
260,964 GBP2019-08-31
375,405 GBP2018-08-31
Net Current Assets/Liabilities
-216,430 GBP2019-08-31
-301,880 GBP2018-08-31
Total Assets Less Current Liabilities
-160,455 GBP2019-08-31
-230,227 GBP2018-08-31
Creditors
Non-current
-4,000 GBP2018-08-31
Net Assets/Liabilities
-170,751 GBP2019-08-31
-247,148 GBP2018-08-31
Equity
Called up share capital
40,000 GBP2019-08-31
40,000 GBP2018-08-31
Retained earnings (accumulated losses)
-210,751 GBP2019-08-31
-287,148 GBP2018-08-31
Equity
-170,751 GBP2019-08-31
-247,148 GBP2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
112017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,750 GBP2018-08-31
Development expenditure
1,615 GBP2018-08-31
Intangible Assets - Gross Cost
7,365 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,750 GBP2019-08-31
4,600 GBP2018-08-31
Development expenditure
1,615 GBP2019-08-31
1,292 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,365 GBP2019-08-31
5,892 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,150 GBP2018-09-01 ~ 2019-08-31
Development expenditure
323 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,473 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,150 GBP2018-08-31
Development expenditure
323 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,510 GBP2018-08-31
Computers
2,162 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
164,672 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,535 GBP2019-08-31
92,434 GBP2018-08-31
Computers
2,162 GBP2019-08-31
2,058 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,697 GBP2019-08-31
94,492 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,101 GBP2018-09-01 ~ 2019-08-31
Computers
104 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
55,975 GBP2019-08-31
70,076 GBP2018-08-31
Computers
104 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
9,721 GBP2019-08-31
42,957 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
24,386 GBP2019-08-31
24,273 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
34,187 GBP2019-08-31
67,230 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
7,280 GBP2019-08-31
19,445 GBP2018-08-31
Trade Creditors/Trade Payables
Current
186,786 GBP2019-08-31
187,273 GBP2018-08-31
Amounts owed to group undertakings
Current
108,905 GBP2018-08-31
Other Taxation & Social Security Payable
Current
46,765 GBP2019-08-31
39,422 GBP2018-08-31
Other Creditors
Current
20,133 GBP2019-08-31
20,360 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,420 GBP2019-08-31
40,915 GBP2018-08-31
Between one and five year
146,250 GBP2019-08-31
156,000 GBP2018-08-31
More than five year
29,250 GBP2018-08-31
All periods
187,670 GBP2019-08-31
226,165 GBP2018-08-31
Bank Overdrafts
Secured
3,280 GBP2019-08-31
7,445 GBP2018-08-31
Bank Borrowings
Secured
4,000 GBP2019-08-31
16,000 GBP2018-08-31
Total Borrowings
Secured
7,280 GBP2019-08-31
23,445 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2019-08-31