Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
403,449 GBP2019-08-31
418,772 GBP2018-08-31
Fixed Assets - Investments
1,390 GBP2019-08-31
1,390 GBP2018-08-31
Fixed Assets
404,839 GBP2019-08-31
420,162 GBP2018-08-31
Debtors
Current
2,168,103 GBP2019-08-31
2,174,211 GBP2018-08-31
Cash at bank and in hand
321,020 GBP2019-08-31
167,414 GBP2018-08-31
Current Assets
2,489,123 GBP2019-08-31
2,341,625 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-316,239 GBP2019-08-31
Net Current Assets/Liabilities
2,172,884 GBP2019-08-31
2,006,013 GBP2018-08-31
Total Assets Less Current Liabilities
2,577,723 GBP2019-08-31
2,426,175 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-98,411 GBP2019-08-31
Net Assets/Liabilities
2,479,312 GBP2019-08-31
2,352,881 GBP2018-08-31
Equity
Called up share capital
111 GBP2019-08-31
111 GBP2018-08-31
Retained earnings (accumulated losses)
2,479,201 GBP2019-08-31
2,352,770 GBP2018-08-31
Equity
2,479,312 GBP2019-08-31
2,352,881 GBP2018-08-31
Average Number of Employees
182018-09-01 ~ 2019-08-31
212017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,150 GBP2019-08-31
38,540 GBP2018-08-31
Computers
27,506 GBP2019-08-31
20,762 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
512,994 GBP2019-08-31
499,640 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,752 GBP2018-08-31
Computers
18,097 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,868 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,288 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
28,677 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,040 GBP2019-08-31
Computers
26,673 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,545 GBP2019-08-31
Property, Plant & Equipment
Furniture and fittings
6,110 GBP2019-08-31
10,788 GBP2018-08-31
Computers
833 GBP2019-08-31
2,665 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
2,147,179 GBP2019-08-31
2,147,179 GBP2018-08-31
Other Debtors
Current
8,975 GBP2019-08-31
8,975 GBP2018-08-31
Prepayments/Accrued Income
Current
10,744 GBP2019-08-31
18,057 GBP2018-08-31
Debtors - Deferred Tax Asset
Current
1,205 GBP2019-08-31
Trade Creditors/Trade Payables
Current
39,681 GBP2019-08-31
37,550 GBP2018-08-31
Corporation Tax Payable
Current
33,537 GBP2019-08-31
81,376 GBP2018-08-31
Other Taxation & Social Security Payable
Current
9,985 GBP2019-08-31
10,036 GBP2018-08-31
Other Creditors
Current
29,693 GBP2019-08-31
33,375 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
147,343 GBP2019-08-31
97,634 GBP2018-08-31
Creditors
Current
316,239 GBP2019-08-31
335,612 GBP2018-08-31