Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 4 ordinary share
12019-09-01 ~ 2020-08-31
Intangible Assets
1,342 GBP2020-08-31
2,292 GBP2019-08-31
Property, Plant & Equipment
7,247 GBP2020-08-31
Fixed Assets
8,589 GBP2020-08-31
2,292 GBP2019-08-31
Total Inventories
1,892 GBP2020-08-31
1,682 GBP2019-08-31
Debtors
18,211 GBP2020-08-31
19,114 GBP2019-08-31
Cash at bank and in hand
42,011 GBP2020-08-31
5,451 GBP2019-08-31
Current Assets
62,114 GBP2020-08-31
26,247 GBP2019-08-31
Creditors
Current
199,384 GBP2020-08-31
196,506 GBP2019-08-31
Net Current Assets/Liabilities
-137,270 GBP2020-08-31
-170,259 GBP2019-08-31
Total Assets Less Current Liabilities
-128,681 GBP2020-08-31
-167,967 GBP2019-08-31
Creditors
Non-current
51,833 GBP2020-08-31
5,500 GBP2019-08-31
Net Assets/Liabilities
-180,514 GBP2020-08-31
-173,467 GBP2019-08-31
Equity
Called up share capital
40,540 GBP2020-08-31
40,540 GBP2019-08-31
Retained earnings (accumulated losses)
-221,054 GBP2020-08-31
-214,007 GBP2019-08-31
Equity
-180,514 GBP2020-08-31
-173,467 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,750 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,408 GBP2020-08-31
2,458 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
950 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,342 GBP2020-08-31
2,292 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,727 GBP2020-08-31
158,357 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,480 GBP2020-08-31
158,357 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
7,247 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
18,211 GBP2020-08-31
19,114 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
132,958 GBP2020-08-31
133,270 GBP2019-08-31
Other Taxation & Social Security Payable
Current
14,326 GBP2020-08-31
12,233 GBP2019-08-31
Other Creditors
Current
49,600 GBP2020-08-31
51,003 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-08-31
Other Creditors
Non-current
4,333 GBP2020-08-31
5,500 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,560 GBP2020-08-31
29,560 GBP2019-08-31
Between one and five year
7,975 GBP2020-08-31
35,475 GBP2019-08-31
All periods
37,535 GBP2020-08-31
65,035 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,540 shares2020-08-31