Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,908,747 GBP2020-08-31
Property, Plant & Equipment
13,785 GBP2020-08-31
6,589 GBP2019-08-31
Fixed Assets
2,922,532 GBP2020-08-31
6,589 GBP2019-08-31
Debtors
190,231 GBP2020-08-31
150,129 GBP2019-08-31
Cash at bank and in hand
182,138 GBP2020-08-31
353,146 GBP2019-08-31
Current Assets
372,369 GBP2020-08-31
503,275 GBP2019-08-31
Net Current Assets/Liabilities
-2,697,691 GBP2020-08-31
50,848 GBP2019-08-31
Net Assets/Liabilities
224,841 GBP2020-08-31
57,437 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
224,741 GBP2020-08-31
57,337 GBP2019-08-31
Equity
224,841 GBP2020-08-31
57,437 GBP2019-08-31
Average Number of Employees
192019-09-01 ~ 2020-08-31
192018-07-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,302 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
2,908,747 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,284 GBP2020-08-31
30,235 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,343 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,499 GBP2020-08-31
23,646 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,196 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,343 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,785 GBP2020-08-31
6,589 GBP2019-08-31
Trade Debtors/Trade Receivables
76,002 GBP2020-08-31
116,393 GBP2019-08-31
Other Debtors
88,490 GBP2020-08-31
32,665 GBP2019-08-31
Prepayments
25,739 GBP2020-08-31
1,071 GBP2019-08-31
Trade Creditors/Trade Payables
52,227 GBP2020-08-31
22,515 GBP2019-08-31
Amounts Owed to Related Parties
2,470,538 GBP2020-08-31
Taxation/Social Security Payable
145,729 GBP2020-08-31
117,900 GBP2019-08-31
Other Creditors
496 GBP2020-08-31
493 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
100 shares2020-08-31
100 shares2019-08-31