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
48,831 GBP2019-08-31
63,906 GBP2018-08-31
Property, Plant & Equipment
43,315 GBP2019-08-31
54,144 GBP2018-08-31
Fixed Assets
92,146 GBP2019-08-31
118,050 GBP2018-08-31
Total Inventories
1,772 GBP2019-08-31
2,004 GBP2018-08-31
Debtors
9,562 GBP2019-08-31
15,714 GBP2018-08-31
Cash at bank and in hand
7,423 GBP2019-08-31
5,401 GBP2018-08-31
Current Assets
18,757 GBP2019-08-31
23,119 GBP2018-08-31
Creditors
Current
230,524 GBP2019-08-31
234,553 GBP2018-08-31
Net Current Assets/Liabilities
-211,767 GBP2019-08-31
-211,434 GBP2018-08-31
Total Assets Less Current Liabilities
-119,621 GBP2019-08-31
-93,384 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-119,721 GBP2019-08-31
-93,484 GBP2018-08-31
Equity
-119,621 GBP2019-08-31
-93,384 GBP2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
102017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,767 GBP2018-08-31
Development expenditure
732 GBP2018-08-31
Intangible Assets - Gross Cost
86,499 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,350 GBP2019-08-31
22,402 GBP2018-08-31
Development expenditure
318 GBP2019-08-31
191 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
37,668 GBP2019-08-31
22,593 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,948 GBP2018-09-01 ~ 2019-08-31
Development expenditure
127 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,075 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,417 GBP2019-08-31
63,365 GBP2018-08-31
Development expenditure
414 GBP2019-08-31
541 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,305 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,990 GBP2019-08-31
10,161 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,829 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
43,315 GBP2019-08-31
54,144 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
9,562 GBP2019-08-31
Current, Amounts falling due within one year
15,714 GBP2018-08-31
Trade Creditors/Trade Payables
Current
196,092 GBP2019-08-31
205,364 GBP2018-08-31
Other Taxation & Social Security Payable
Current
21,882 GBP2019-08-31
15,205 GBP2018-08-31
Other Creditors
Current
12,550 GBP2019-08-31
13,984 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,394 GBP2019-08-31
28,500 GBP2018-08-31
Between one and five year
9,120 GBP2019-08-31
37,620 GBP2018-08-31
All periods
39,514 GBP2019-08-31
66,120 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31