Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,199 GBP2019-08-31
30,501 GBP2018-08-31
Fixed Assets
16,199 GBP2019-08-31
30,501 GBP2018-08-31
Total Inventories
940 GBP2019-08-31
940 GBP2018-08-31
Debtors
Current
167,011 GBP2019-08-31
499,913 GBP2018-08-31
Cash at bank and in hand
8,655 GBP2019-08-31
39,467 GBP2018-08-31
Current Assets
176,606 GBP2019-08-31
540,320 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-107,114 GBP2019-08-31
-482,687 GBP2018-08-31
Net Current Assets/Liabilities
69,492 GBP2019-08-31
57,633 GBP2018-08-31
Total Assets Less Current Liabilities
85,691 GBP2019-08-31
88,134 GBP2018-08-31
Net Assets/Liabilities
85,691 GBP2019-08-31
83,792 GBP2018-08-31
Equity
Called up share capital
30,000 GBP2019-08-31
30,000 GBP2018-08-31
Retained earnings (accumulated losses)
55,691 GBP2019-08-31
53,792 GBP2018-08-31
Equity
85,691 GBP2019-08-31
83,792 GBP2018-08-31
Average Number of Employees
52018-09-01 ~ 2019-08-31
52017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,008 GBP2019-08-31
10,008 GBP2018-08-31
Development expenditure
4,056 GBP2019-08-31
4,056 GBP2018-08-31
Computer software
49,199 GBP2019-08-31
49,199 GBP2018-08-31
Intangible Assets - Gross Cost
63,263 GBP2019-08-31
63,263 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,462 GBP2019-08-31
1,460 GBP2018-08-31
Development expenditure
4,056 GBP2019-08-31
4,056 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
47,064 GBP2019-08-31
32,762 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,302 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,546 GBP2019-08-31
8,548 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
101,436 GBP2019-08-31
419,118 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
65,431 GBP2019-08-31
78,496 GBP2018-08-31
Other Debtors
Current
144 GBP2019-08-31
2,299 GBP2018-08-31
Trade Creditors/Trade Payables
Current
3,999 GBP2019-08-31
221 GBP2018-08-31
Amounts owed to group undertakings
Current
35,460 GBP2019-08-31
236,531 GBP2018-08-31
Taxation/Social Security Payable
Current
58,622 GBP2019-08-31
73,527 GBP2018-08-31
Other Creditors
Current
7,533 GBP2019-08-31
7,533 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-08-31
164,875 GBP2018-08-31
Creditors
Current
107,114 GBP2019-08-31
482,687 GBP2018-08-31
Net Deferred Tax Liability/Asset
-4,342 GBP2018-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,342 GBP2018-09-01 ~ 2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,342 GBP2018-08-31