Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Class 3 ordinary share
12019-09-01 ~ 2020-08-31
Intangible Assets
4,792 GBP2020-08-31
4,780 GBP2019-08-31
Property, Plant & Equipment
8,824 GBP2020-08-31
9,211 GBP2019-08-31
Fixed Assets
13,616 GBP2020-08-31
13,991 GBP2019-08-31
Total Inventories
1,818 GBP2020-08-31
2,553 GBP2019-08-31
Debtors
88,566 GBP2020-08-31
79,858 GBP2019-08-31
Cash at bank and in hand
69,399 GBP2020-08-31
18,844 GBP2019-08-31
Current Assets
159,783 GBP2020-08-31
101,255 GBP2019-08-31
Creditors
Current
288,397 GBP2020-08-31
249,555 GBP2019-08-31
Net Current Assets/Liabilities
-128,614 GBP2020-08-31
-148,300 GBP2019-08-31
Total Assets Less Current Liabilities
-114,998 GBP2020-08-31
-134,309 GBP2019-08-31
Creditors
Non-current
49,167 GBP2020-08-31
Net Assets/Liabilities
-164,165 GBP2020-08-31
-134,309 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-164,265 GBP2020-08-31
-134,409 GBP2019-08-31
Equity
-164,165 GBP2020-08-31
-134,309 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2020-08-31
8,551 GBP2019-08-31
Intangible Assets - Gross Cost
6,311 GBP2020-08-31
8,551 GBP2019-08-31
Intangible assets - Disposals
-3,551 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Development expenditure
1,311 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,366 GBP2020-08-31
3,771 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,519 GBP2020-08-31
3,771 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
896 GBP2019-09-01 ~ 2020-08-31
Development expenditure
153 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,049 GBP2019-09-01 ~ 2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,301 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
153 GBP2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,634 GBP2020-08-31
4,780 GBP2019-08-31
Development expenditure
1,158 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,217 GBP2020-08-31
26,790 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,393 GBP2020-08-31
17,579 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,814 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
8,824 GBP2020-08-31
9,211 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
88,566 GBP2020-08-31
79,858 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
833 GBP2020-08-31
Trade Creditors/Trade Payables
Current
226,864 GBP2020-08-31
191,201 GBP2019-08-31
Amounts owed to group undertakings
Current
19,951 GBP2020-08-31
12,127 GBP2019-08-31
Other Taxation & Social Security Payable
Current
25,918 GBP2020-08-31
29,756 GBP2019-08-31
Other Creditors
Current
14,831 GBP2020-08-31
16,471 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
37,222 GBP2020-08-31
33,722 GBP2019-08-31
Between one and five year
105,915 GBP2020-08-31
124,000 GBP2019-08-31
More than five year
527 GBP2019-08-31
All periods
143,137 GBP2020-08-31
158,249 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2020-08-31
Class 3 ordinary share
74 shares2020-08-31