Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 4 ordinary share
12018-09-01 ~ 2019-08-31
Intangible Assets
2,387 GBP2019-08-31
24,505 GBP2018-08-31
Property, Plant & Equipment
57 GBP2019-08-31
225 GBP2018-08-31
Fixed Assets
2,444 GBP2019-08-31
24,730 GBP2018-08-31
Total Inventories
1,360 GBP2019-08-31
1,456 GBP2018-08-31
Debtors
16,623 GBP2019-08-31
18,325 GBP2018-08-31
Cash at bank and in hand
3,620 GBP2019-08-31
2,686 GBP2018-08-31
Current Assets
21,603 GBP2019-08-31
22,467 GBP2018-08-31
Creditors
Current
145,954 GBP2019-08-31
128,301 GBP2018-08-31
Net Current Assets/Liabilities
-124,351 GBP2019-08-31
-105,834 GBP2018-08-31
Total Assets Less Current Liabilities
-121,907 GBP2019-08-31
-81,104 GBP2018-08-31
Equity
Called up share capital
40,000 GBP2019-08-31
40,000 GBP2018-08-31
Retained earnings (accumulated losses)
-161,907 GBP2019-08-31
-121,104 GBP2018-08-31
Equity
-121,907 GBP2019-08-31
-81,104 GBP2018-08-31
Average Number of Employees
82018-09-01 ~ 2019-08-31
82017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-08-31
Patents/Trademarks/Licences/Concessions
7,429 GBP2018-08-31
Development expenditure
3,160 GBP2018-08-31
Intangible Assets - Gross Cost
110,589 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2019-08-31
80,000 GBP2018-08-31
Patents/Trademarks/Licences/Concessions
5,727 GBP2019-08-31
4,241 GBP2018-08-31
Development expenditure
2,475 GBP2019-08-31
1,843 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
108,202 GBP2019-08-31
86,084 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2018-09-01 ~ 2019-08-31
Patents/Trademarks/Licences/Concessions
1,486 GBP2018-09-01 ~ 2019-08-31
Development expenditure
632 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
22,118 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,702 GBP2019-08-31
3,188 GBP2018-08-31
Development expenditure
685 GBP2019-08-31
1,317 GBP2018-08-31
Net goodwill
20,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
845 GBP2018-08-31
Computers
833 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,678 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
788 GBP2019-08-31
620 GBP2018-08-31
Computers
833 GBP2019-08-31
833 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621 GBP2019-08-31
1,453 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2019-08-31
225 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
16,623 GBP2019-08-31
18,325 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
6,377 GBP2019-08-31
2,862 GBP2018-08-31
Trade Creditors/Trade Payables
Current
70,109 GBP2019-08-31
53,975 GBP2018-08-31
Amounts owed to group undertakings
Current
41,377 GBP2019-08-31
47,377 GBP2018-08-31
Other Taxation & Social Security Payable
Current
6,867 GBP2019-08-31
8,328 GBP2018-08-31
Other Creditors
Current
21,224 GBP2019-08-31
15,759 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2019-08-31
32,500 GBP2018-08-31
Between one and five year
2,600 GBP2019-08-31
35,100 GBP2018-08-31
All periods
35,100 GBP2019-08-31
67,600 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,000 shares2019-08-31