Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,201 GBP2020-08-31
6,043 GBP2019-08-31
Property, Plant & Equipment
118,315 GBP2020-08-31
132,984 GBP2019-08-31
Fixed Assets - Investments
1 GBP2020-08-31
1 GBP2019-08-31
Fixed Assets
139,517 GBP2020-08-31
139,028 GBP2019-08-31
Total Inventories
659 GBP2020-08-31
1,634 GBP2019-08-31
Debtors
819,721 GBP2020-08-31
1,119,930 GBP2019-08-31
Cash at bank and in hand
645,734 GBP2020-08-31
341,942 GBP2019-08-31
Current Assets
1,466,114 GBP2020-08-31
1,463,506 GBP2019-08-31
Creditors
Current
1,103,994 GBP2020-08-31
876,035 GBP2019-08-31
Net Current Assets/Liabilities
362,120 GBP2020-08-31
587,471 GBP2019-08-31
Total Assets Less Current Liabilities
501,637 GBP2020-08-31
726,499 GBP2019-08-31
Net Assets/Liabilities
481,454 GBP2020-08-31
704,790 GBP2019-08-31
Equity
Called up share capital
300 GBP2020-08-31
300 GBP2019-08-31
Capital redemption reserve
115,000 GBP2020-08-31
115,000 GBP2019-08-31
Retained earnings (accumulated losses)
366,154 GBP2020-08-31
589,490 GBP2019-08-31
Equity
481,454 GBP2020-08-31
704,790 GBP2019-08-31
Average Number of Employees
612019-09-01 ~ 2020-08-31
632018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,653 GBP2020-08-31
73,039 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,452 GBP2020-08-31
66,996 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,456 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,201 GBP2020-08-31
6,043 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,116 GBP2020-08-31
254,265 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,801 GBP2020-08-31
121,281 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,020 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
118,315 GBP2020-08-31
132,984 GBP2019-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2019-08-31
Other Investments Other Than Loans
1 GBP2020-08-31
1 GBP2019-08-31
Merchandise
659 GBP2020-08-31
1,634 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
79,157 GBP2020-08-31
128,490 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
18,324 GBP2019-08-31
Other Debtors
Current
36,772 GBP2020-08-31
87,417 GBP2019-08-31
Prepayments/Accrued Income
Current
313,870 GBP2020-08-31
656,420 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
819,721 GBP2020-08-31
890,651 GBP2019-08-31
Trade Creditors/Trade Payables
Current
75,625 GBP2020-08-31
124,967 GBP2019-08-31
Other Taxation & Social Security Payable
Current
334,884 GBP2020-08-31
170,055 GBP2019-08-31
Other Creditors
Current
36,016 GBP2020-08-31
76,789 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
290,409 GBP2020-08-31
256,578 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,586 GBP2020-08-31
121,078 GBP2019-08-31
Between one and five year
97,212 GBP2020-08-31
223,965 GBP2019-08-31
All periods
194,798 GBP2020-08-31
345,043 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,183 GBP2020-08-31
21,709 GBP2019-08-31