Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Intangible Assets
545,000 GBP2020-08-31
545,000 GBP2019-08-31
Property, Plant & Equipment
4,302 GBP2020-08-31
4,716 GBP2019-08-31
Fixed Assets - Investments
5,000 GBP2020-08-31
5,000 GBP2019-08-31
Fixed Assets
554,302 GBP2020-08-31
554,716 GBP2019-08-31
Debtors
102,257 GBP2020-08-31
14,114 GBP2019-08-31
Current assets - Investments
10,000 GBP2020-08-31
10,000 GBP2019-08-31
Cash at bank and in hand
119,513 GBP2020-08-31
235,390 GBP2019-08-31
Current Assets
231,770 GBP2020-08-31
259,504 GBP2019-08-31
Creditors
Amounts falling due within one year
8,442 GBP2020-08-31
136,435 GBP2019-08-31
Net Current Assets/Liabilities
223,328 GBP2020-08-31
123,069 GBP2019-08-31
Total Assets Less Current Liabilities
777,630 GBP2020-08-31
677,785 GBP2019-08-31
Net Assets/Liabilities
777,630 GBP2020-08-31
677,785 GBP2019-08-31
Equity
Called up share capital
20,004 GBP2020-08-31
20,004 GBP2019-08-31
Capital redemption reserve
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
757,625 GBP2020-08-31
657,780 GBP2019-08-31
Equity
777,630 GBP2020-08-31
677,785 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-09-01 ~ 2020-08-31
Office equipment
0.252019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2020-08-31
Development expenditure
725,000 GBP2020-08-31
Intangible Assets - Gross Cost
890,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2020-08-31
Development expenditure
180,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
345,000 GBP2020-08-31
Intangible Assets
Development expenditure
545,000 GBP2020-08-31
545,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,214 GBP2020-08-31
32,214 GBP2019-08-31
Furniture and fittings
5,765 GBP2020-08-31
5,765 GBP2019-08-31
Office equipment
25,939 GBP2020-08-31
24,931 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
63,918 GBP2020-08-31
62,910 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,214 GBP2020-08-31
32,214 GBP2019-08-31
Furniture and fittings
5,690 GBP2020-08-31
5,677 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,616 GBP2020-08-31
58,194 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2019-09-01 ~ 2020-08-31
Office equipment
1,409 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,712 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2020-08-31
88 GBP2019-08-31
Office equipment
4,227 GBP2020-08-31
4,628 GBP2019-08-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2020-08-31
Non-current
5,000 GBP2020-08-31
5,000 GBP2019-08-31
Trade Debtors/Trade Receivables
14,114 GBP2019-08-31
Other Debtors
102,257 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,423 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
3,805 GBP2020-08-31
11,718 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157 GBP2020-08-31
13,878 GBP2019-08-31
Other Creditors
Amounts falling due within one year
4,480 GBP2020-08-31
104,800 GBP2019-08-31