Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,712 GBP2019-08-31
7,960 GBP2018-08-31
Fixed Assets
2,712 GBP2019-08-31
7,960 GBP2018-08-31
Debtors
Current
70,756 GBP2019-08-31
24,433 GBP2018-08-31
Cash at bank and in hand
800,244 GBP2019-08-31
676,824 GBP2018-08-31
Current Assets
871,000 GBP2019-08-31
701,257 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-186,335 GBP2019-08-31
-112,821 GBP2018-08-31
Net Current Assets/Liabilities
684,665 GBP2019-08-31
588,436 GBP2018-08-31
Total Assets Less Current Liabilities
687,377 GBP2019-08-31
596,396 GBP2018-08-31
Net Assets/Liabilities
687,377 GBP2019-08-31
596,396 GBP2018-08-31
Equity
Called up share capital
90 GBP2019-08-31
90 GBP2018-08-31
90 GBP2017-09-01
Retained earnings (accumulated losses)
687,287 GBP2019-08-31
596,306 GBP2018-08-31
900,141 GBP2017-09-01
Equity
687,377 GBP2019-08-31
596,396 GBP2018-08-31
900,231 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
170,981 GBP2018-09-01 ~ 2019-08-31
-3,835 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
170,981 GBP2018-09-01 ~ 2019-08-31
-3,835 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2018-09-01 ~ 2019-08-31
-300,000 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
-80,000 GBP2018-09-01 ~ 2019-08-31
-300,000 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,368 GBP2019-08-31
90,368 GBP2018-08-31
Office equipment
29,890 GBP2019-08-31
29,890 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
160,409 GBP2019-08-31
160,409 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,597 GBP2018-08-31
Office equipment
24,701 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,449 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,407 GBP2018-09-01 ~ 2019-08-31
Office equipment, Owned/Freehold
3,841 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
5,248 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,004 GBP2019-08-31
Office equipment
28,542 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,697 GBP2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,364 GBP2019-08-31
2,771 GBP2018-08-31
Office equipment
1,348 GBP2019-08-31
5,189 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
52,953 GBP2019-08-31
9,887 GBP2018-08-31
Other Debtors
Current
85 GBP2019-08-31
985 GBP2018-08-31
Prepayments/Accrued Income
Current
17,718 GBP2019-08-31
13,561 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,694 GBP2019-08-31
3,749 GBP2018-08-31
Corporation Tax Payable
Current
43,543 GBP2019-08-31
3,064 GBP2018-08-31
Other Taxation & Social Security Payable
Current
90,369 GBP2019-08-31
31,841 GBP2018-08-31
Other Creditors
Current
27,165 GBP2019-08-31
31,402 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
23,564 GBP2019-08-31
42,765 GBP2018-08-31
Creditors
Current
186,335 GBP2019-08-31
112,821 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2019-08-31
90 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1.002018-09-01 ~ 2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2019-08-31
48,750 GBP2018-08-31
Between one and five year
67,031 GBP2019-08-31
115,781 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,781 GBP2019-08-31
164,531 GBP2018-08-31