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
1,591 GBP2020-08-31
2,596 GBP2019-08-31
Property, Plant & Equipment
8,271 GBP2020-08-31
10,339 GBP2019-08-31
Fixed Assets
9,862 GBP2020-08-31
12,935 GBP2019-08-31
Total Inventories
2,571 GBP2020-08-31
2,238 GBP2019-08-31
Debtors
38,216 GBP2020-08-31
34,039 GBP2019-08-31
Cash at bank and in hand
66,421 GBP2020-08-31
9,725 GBP2019-08-31
Current Assets
107,208 GBP2020-08-31
46,002 GBP2019-08-31
Creditors
Current
192,672 GBP2020-08-31
159,853 GBP2019-08-31
Net Current Assets/Liabilities
-85,464 GBP2020-08-31
-113,851 GBP2019-08-31
Total Assets Less Current Liabilities
-75,602 GBP2020-08-31
-100,916 GBP2019-08-31
Creditors
Non-current
49,167 GBP2020-08-31
Net Assets/Liabilities
-124,769 GBP2020-08-31
-100,916 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Share premium
59,750 GBP2020-08-31
59,750 GBP2019-08-31
Retained earnings (accumulated losses)
-185,519 GBP2020-08-31
-161,666 GBP2019-08-31
Equity
-124,769 GBP2020-08-31
-100,916 GBP2019-08-31
Average Number of Employees
132019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,025 GBP2020-08-31
13,235 GBP2019-08-31
Development expenditure
1,694 GBP2020-08-31
1,694 GBP2019-08-31
Intangible Assets - Gross Cost
6,719 GBP2020-08-31
14,929 GBP2019-08-31
Intangible assets - Disposals
-8,210 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,434 GBP2020-08-31
10,639 GBP2019-08-31
Development expenditure
1,694 GBP2020-08-31
1,694 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,128 GBP2020-08-31
12,333 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,005 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,005 GBP2019-09-01 ~ 2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,210 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,591 GBP2020-08-31
2,596 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,196 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,925 GBP2020-08-31
104,857 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,068 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
8,271 GBP2020-08-31
10,339 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
38,216 GBP2020-08-31
Current, Amounts falling due within one year
34,039 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
833 GBP2020-08-31
12,459 GBP2019-08-31
Trade Creditors/Trade Payables
Current
143,166 GBP2020-08-31
113,219 GBP2019-08-31
Other Taxation & Social Security Payable
Current
28,302 GBP2020-08-31
18,769 GBP2019-08-31
Other Creditors
Current
20,371 GBP2020-08-31
15,406 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,559 GBP2020-08-31
50,559 GBP2019-08-31
Between one and five year
38,400 GBP2020-08-31
74,880 GBP2019-08-31
All periods
88,959 GBP2020-08-31
125,439 GBP2019-08-31
Bank Overdrafts
Secured
12,459 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31