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
12019-09-01 ~ 2020-08-31
Intangible Assets
1,460 GBP2020-08-31
Property, Plant & Equipment
349 GBP2020-08-31
436 GBP2019-08-31
Fixed Assets
1,809 GBP2020-08-31
436 GBP2019-08-31
Total Inventories
1,324 GBP2020-08-31
1,105 GBP2019-08-31
Debtors
15,458 GBP2020-08-31
14,722 GBP2019-08-31
Cash at bank and in hand
16,209 GBP2020-08-31
5,652 GBP2019-08-31
Current Assets
32,991 GBP2020-08-31
21,479 GBP2019-08-31
Creditors
Current
125,318 GBP2020-08-31
89,509 GBP2019-08-31
Net Current Assets/Liabilities
-92,327 GBP2020-08-31
-68,030 GBP2019-08-31
Total Assets Less Current Liabilities
-90,518 GBP2020-08-31
-67,594 GBP2019-08-31
Net Assets/Liabilities
-90,518 GBP2020-08-31
-67,601 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-90,618 GBP2020-08-31
-67,701 GBP2019-08-31
Equity
-90,518 GBP2020-08-31
-67,601 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,510 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50 GBP2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,460 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2020-08-31
48 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
349 GBP2020-08-31
436 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
9,767 GBP2020-08-31
3,829 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
5,691 GBP2020-08-31
10,893 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
15,458 GBP2020-08-31
14,722 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,635 GBP2020-08-31
9,424 GBP2019-08-31
Amounts owed to group undertakings
Current
116,193 GBP2020-08-31
67,420 GBP2019-08-31
Other Taxation & Social Security Payable
Current
3,808 GBP2020-08-31
5,336 GBP2019-08-31
Other Creditors
Current
2,682 GBP2020-08-31
7,329 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,359 GBP2020-08-31
34,359 GBP2019-08-31
Between one and five year
103,290 GBP2020-08-31
132,000 GBP2019-08-31
More than five year
4,290 GBP2019-08-31
All periods
137,649 GBP2020-08-31
170,649 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31