Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
12018-09-01 ~ 2019-08-31
Intangible Assets
37,493 GBP2019-08-31
61,162 GBP2018-08-31
Property, Plant & Equipment
954 GBP2019-08-31
1,192 GBP2018-08-31
Fixed Assets
38,447 GBP2019-08-31
62,354 GBP2018-08-31
Total Inventories
2,375 GBP2019-08-31
1,881 GBP2018-08-31
Debtors
8,701 GBP2019-08-31
11,748 GBP2018-08-31
Cash at bank and in hand
6,988 GBP2019-08-31
13,486 GBP2018-08-31
Current Assets
18,064 GBP2019-08-31
27,115 GBP2018-08-31
Creditors
Current
248,375 GBP2019-08-31
231,970 GBP2018-08-31
Net Current Assets/Liabilities
-230,311 GBP2019-08-31
-204,855 GBP2018-08-31
Total Assets Less Current Liabilities
-191,864 GBP2019-08-31
-142,501 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-191,964 GBP2019-08-31
-142,601 GBP2018-08-31
Equity
-191,864 GBP2019-08-31
-142,501 GBP2018-08-31
Average Number of Employees
92018-09-01 ~ 2019-08-31
92017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
117,250 GBP2018-08-31
Development expenditure
1,093 GBP2018-08-31
Intangible Assets - Gross Cost
118,343 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,121 GBP2019-08-31
56,671 GBP2018-08-31
Development expenditure
729 GBP2019-08-31
510 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,850 GBP2019-08-31
57,181 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,450 GBP2018-09-01 ~ 2019-08-31
Development expenditure
219 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
23,669 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,129 GBP2019-08-31
60,579 GBP2018-08-31
Development expenditure
364 GBP2019-08-31
583 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,901 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
947 GBP2019-08-31
709 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
954 GBP2019-08-31
1,192 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
8,701 GBP2019-08-31
11,748 GBP2018-08-31
Trade Creditors/Trade Payables
Current
228,819 GBP2019-08-31
204,393 GBP2018-08-31
Other Taxation & Social Security Payable
Current
16,951 GBP2019-08-31
20,221 GBP2018-08-31
Other Creditors
Current
2,605 GBP2019-08-31
7,356 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,321 GBP2019-08-31
28,390 GBP2018-08-31
Between one and five year
100,000 GBP2019-08-31
100,000 GBP2018-08-31
More than five year
39,000 GBP2019-08-31
64,000 GBP2018-08-31
All periods
167,321 GBP2019-08-31
192,390 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-49,363 GBP2018-09-01 ~ 2019-08-31