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
12018-09-01 ~ 2019-08-31
Intangible Assets
2,990 GBP2019-08-31
5,980 GBP2018-08-31
Property, Plant & Equipment
237 GBP2019-08-31
780 GBP2018-08-31
Fixed Assets
3,227 GBP2019-08-31
6,760 GBP2018-08-31
Debtors
13,548 GBP2019-08-31
9,792 GBP2018-08-31
Cash at bank and in hand
12,333 GBP2019-08-31
13,300 GBP2018-08-31
Current Assets
25,881 GBP2019-08-31
23,092 GBP2018-08-31
Creditors
Current
25,351 GBP2019-08-31
20,644 GBP2018-08-31
Net Current Assets/Liabilities
530 GBP2019-08-31
2,448 GBP2018-08-31
Total Assets Less Current Liabilities
3,757 GBP2019-08-31
9,208 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
3,657 GBP2019-08-31
9,108 GBP2018-08-31
Equity
3,757 GBP2019-08-31
9,208 GBP2018-08-31
Average Number of Employees
122018-09-01 ~ 2019-08-31
122017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,950 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,960 GBP2019-08-31
8,970 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,990 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,990 GBP2019-08-31
5,980 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,649 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,412 GBP2019-08-31
1,869 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2019-08-31
780 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
4,160 GBP2019-08-31
840 GBP2018-08-31
Other Debtors
Current
5,048 GBP2019-08-31
4,509 GBP2018-08-31
Debtors - Deferred Tax Asset
Current
3,893 GBP2019-08-31
3,996 GBP2018-08-31
Prepayments/Accrued Income
Current
447 GBP2019-08-31
447 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
13,548 GBP2019-08-31
Current, Amounts falling due within one year
9,792 GBP2018-08-31
Corporation Tax Payable
Current
3,564 GBP2019-08-31
1,099 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,533 GBP2019-08-31
639 GBP2018-08-31
Other Creditors
Current
9,811 GBP2019-08-31
4,218 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
799 GBP2019-08-31
1,271 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31