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
12019-09-01 ~ 2020-08-31
Intangible Assets
13,573 GBP2020-08-31
34,717 GBP2019-08-31
Property, Plant & Equipment
303 GBP2020-08-31
3,727 GBP2019-08-31
Fixed Assets - Investments
100 GBP2020-08-31
100 GBP2019-08-31
Fixed Assets
13,976 GBP2020-08-31
38,544 GBP2019-08-31
Debtors
123,182 GBP2020-08-31
147,164 GBP2019-08-31
Cash at bank and in hand
99,295 GBP2020-08-31
45,766 GBP2019-08-31
Current Assets
222,477 GBP2020-08-31
192,930 GBP2019-08-31
Net Current Assets/Liabilities
138,894 GBP2020-08-31
121,286 GBP2019-08-31
Total Assets Less Current Liabilities
152,870 GBP2020-08-31
159,830 GBP2019-08-31
Creditors
Non-current
-25,000 GBP2020-08-31
Net Assets/Liabilities
127,870 GBP2020-08-31
159,326 GBP2019-08-31
Equity
Called up share capital
50,000 GBP2020-08-31
50,000 GBP2019-08-31
Retained earnings (accumulated losses)
77,870 GBP2020-08-31
109,326 GBP2019-08-31
Equity
127,870 GBP2020-08-31
159,326 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
610,700 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
597,127 GBP2020-08-31
575,983 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,144 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
13,573 GBP2020-08-31
34,717 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,011 GBP2020-08-31
70,465 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,708 GBP2020-08-31
66,738 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
303 GBP2020-08-31
3,727 GBP2019-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2019-08-31
Other Investments Other Than Loans
100 GBP2020-08-31
100 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,821 GBP2020-08-31
56,963 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
46,361 GBP2020-08-31
66,656 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
123,182 GBP2020-08-31
147,164 GBP2019-08-31
Trade Creditors/Trade Payables
Current
18,246 GBP2020-08-31
39,709 GBP2019-08-31
Other Taxation & Social Security Payable
Current
23,306 GBP2020-08-31
25,048 GBP2019-08-31
Other Creditors
Current
3,200 GBP2020-08-31
6,887 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-08-31