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
Property, Plant & Equipment
25,933 GBP2020-08-31
33,601 GBP2019-08-31
Total Inventories
835 GBP2020-08-31
2,188 GBP2019-08-31
Debtors
20,816 GBP2020-08-31
48,227 GBP2019-08-31
Cash at bank and in hand
6,627 GBP2020-08-31
20,253 GBP2019-08-31
Current Assets
28,278 GBP2020-08-31
70,668 GBP2019-08-31
Creditors
Current
582,683 GBP2020-08-31
501,126 GBP2019-08-31
Net Current Assets/Liabilities
-554,405 GBP2020-08-31
-430,458 GBP2019-08-31
Total Assets Less Current Liabilities
-528,472 GBP2020-08-31
-396,857 GBP2019-08-31
Creditors
Non-current
2,000 GBP2019-08-31
Net Assets/Liabilities
-528,472 GBP2020-08-31
-398,857 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-528,572 GBP2020-08-31
-398,957 GBP2019-08-31
Equity
-528,472 GBP2020-08-31
-398,857 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,672 GBP2019-08-31
Computers
18,303 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
83,975 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,432 GBP2020-08-31
36,622 GBP2019-08-31
Computers
15,610 GBP2020-08-31
13,752 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,042 GBP2020-08-31
50,374 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,810 GBP2019-09-01 ~ 2020-08-31
Computers
1,858 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
23,240 GBP2020-08-31
29,050 GBP2019-08-31
Computers
2,693 GBP2020-08-31
4,551 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,911 GBP2020-08-31
Amounts falling due within one year, Current
15,107 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
14,820 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
7,905 GBP2020-08-31
Amounts falling due within one year, Current
18,300 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
20,816 GBP2020-08-31
Amounts falling due within one year, Current
48,227 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-08-31
6,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
-1,509 GBP2020-08-31
58,588 GBP2019-08-31
Amounts owed to group undertakings
Current
554,217 GBP2020-08-31
429,171 GBP2019-08-31
Other Taxation & Social Security Payable
Current
7,636 GBP2020-08-31
2,410 GBP2019-08-31
Other Creditors
Current
19,839 GBP2020-08-31
4,957 GBP2019-08-31
Non-current
2,000 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,206 GBP2020-08-31
38,206 GBP2019-08-31
Between one and five year
88,655 GBP2020-08-31
125,905 GBP2019-08-31
All periods
126,861 GBP2020-08-31
164,111 GBP2019-08-31
Bank Borrowings
Secured
2,500 GBP2020-08-31
6,000 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31