Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,110 GBP2020-08-31
Property, Plant & Equipment
454 GBP2020-08-31
8,667 GBP2019-08-31
Fixed Assets
5,564 GBP2020-08-31
8,667 GBP2019-08-31
Debtors
96,509 GBP2020-08-31
107,378 GBP2019-08-31
Cash at bank and in hand
90 GBP2020-08-31
113,039 GBP2019-08-31
Current Assets
96,599 GBP2020-08-31
220,417 GBP2019-08-31
Net Current Assets/Liabilities
-455,948 GBP2020-08-31
-349,792 GBP2019-08-31
Net Assets/Liabilities
-450,384 GBP2020-08-31
-341,125 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-08-31
10 GBP2019-08-31
Retained earnings (accumulated losses)
-450,394 GBP2020-08-31
-341,135 GBP2019-08-31
Equity
-450,384 GBP2020-08-31
-341,125 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
92018-11-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,958 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,110 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,047 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,593 GBP2020-08-31
33,380 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,213 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
454 GBP2020-08-31
8,667 GBP2019-08-31
Amounts Owed By Related Parties
48,742 GBP2020-08-31
71,090 GBP2019-08-31
Other Debtors
5,828 GBP2020-08-31
4,947 GBP2019-08-31
Prepayments
528 GBP2020-08-31
31,341 GBP2019-08-31
Trade Creditors/Trade Payables
650 GBP2020-08-31
110,231 GBP2019-08-31
Amounts Owed to Related Parties
456,996 GBP2020-08-31
421,658 GBP2019-08-31
Taxation/Social Security Payable
993 GBP2020-08-31
10,406 GBP2019-08-31
Other Creditors
1,001 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-08-31
10 shares2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2020-08-31
8,925 GBP2019-08-31
Between two and five year
11,900 GBP2020-08-31
3,004 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,300 GBP2020-08-31
11,929 GBP2019-08-31