Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272019-09-01 ~ 2020-08-31
252018-09-01 ~ 2019-08-31
Intangible Assets
293,247 GBP2020-08-31
335,139 GBP2019-08-31
Property, Plant & Equipment
39,857 GBP2020-08-31
55,194 GBP2019-08-31
Fixed Assets
333,104 GBP2020-08-31
390,333 GBP2019-08-31
Debtors
Current
7,912 GBP2020-08-31
9,228 GBP2019-08-31
Cash at bank and in hand
140,618 GBP2020-08-31
47,265 GBP2019-08-31
Current Assets
148,530 GBP2020-08-31
56,493 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-113,140 GBP2020-08-31
-219,679 GBP2019-08-31
Net Current Assets/Liabilities
35,390 GBP2020-08-31
-163,186 GBP2019-08-31
Total Assets Less Current Liabilities
368,494 GBP2020-08-31
227,147 GBP2019-08-31
Net Assets/Liabilities
368,494 GBP2020-08-31
227,147 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
368,394 GBP2020-08-31
227,047 GBP2019-08-31
91,776 GBP2018-09-01
Equity
368,494 GBP2020-08-31
227,147 GBP2019-08-31
91,876 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
141,347 GBP2019-09-01 ~ 2020-08-31
135,271 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
141,347 GBP2019-09-01 ~ 2020-08-31
135,271 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,347 GBP2019-09-01 ~ 2020-08-31
135,271 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
141,347 GBP2019-09-01 ~ 2020-08-31
135,271 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2020-08-31
210,000 GBP2019-08-31
Goodwill
208,924 GBP2020-08-31
208,924 GBP2019-08-31
Intangible Assets - Gross Cost
418,924 GBP2020-08-31
418,924 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,999 GBP2020-08-31
42,000 GBP2019-08-31
Goodwill
62,678 GBP2020-08-31
41,785 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
125,677 GBP2020-08-31
83,785 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
41,892 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
147,001 GBP2020-08-31
168,000 GBP2019-08-31
Goodwill
146,246 GBP2020-08-31
167,139 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,453 GBP2020-08-31
48,788 GBP2019-08-31
Office equipment
2,013 GBP2020-08-31
4,075 GBP2019-08-31
Other
37,475 GBP2020-08-31
37,475 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
90,941 GBP2020-08-31
90,338 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
-3,211 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,820 GBP2019-08-31
Office equipment
2,429 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,144 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,151 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,211 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,773 GBP2020-08-31
Office equipment
864 GBP2020-08-31
Other
22,447 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,084 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
23,680 GBP2020-08-31
30,968 GBP2019-08-31
Office equipment
1,149 GBP2020-08-31
1,646 GBP2019-08-31
Other
15,028 GBP2020-08-31
22,580 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2020-08-31
526 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2020-08-31
Other Debtors
Current
925 GBP2020-08-31
Prepayments/Accrued Income
Current
2,537 GBP2020-08-31
8,702 GBP2019-08-31
Cash and Cash Equivalents
140,618 GBP2020-08-31
47,265 GBP2019-08-31
Trade Creditors/Trade Payables
Current
13,699 GBP2020-08-31
13,996 GBP2019-08-31
Amounts owed to group undertakings
Current
40,942 GBP2020-08-31
139,904 GBP2019-08-31
Taxation/Social Security Payable
Current
3,493 GBP2020-08-31
2,148 GBP2019-08-31
Other Creditors
Current
24,303 GBP2020-08-31
27,898 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
30,703 GBP2020-08-31
35,733 GBP2019-08-31
Creditors
Current
113,140 GBP2020-08-31
219,679 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,365 GBP2020-08-31
24,950 GBP2019-08-31
Between one and five year
101,460 GBP2020-08-31
99,800 GBP2019-08-31
More than five year
48,616 GBP2020-08-31
72,771 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,441 GBP2020-08-31
197,521 GBP2019-08-31