Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
694 GBP2020-12-31
1,604 GBP2019-08-31
Fixed Assets
694 GBP2020-12-31
1,604 GBP2019-08-31
Debtors
Current
82,126 GBP2020-12-31
237,951 GBP2019-08-31
Cash at bank and in hand
638,729 GBP2020-12-31
560,252 GBP2019-08-31
Current Assets
720,855 GBP2020-12-31
798,203 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-107,797 GBP2020-12-31
-181,166 GBP2019-08-31
Net Current Assets/Liabilities
613,058 GBP2020-12-31
617,037 GBP2019-08-31
Total Assets Less Current Liabilities
613,752 GBP2020-12-31
618,641 GBP2019-08-31
Net Assets/Liabilities
613,620 GBP2020-12-31
618,336 GBP2019-08-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-08-31
Capital redemption reserve
18,000 GBP2020-12-31
18,000 GBP2019-08-31
Retained earnings (accumulated losses)
590,620 GBP2020-12-31
595,336 GBP2019-08-31
Equity
613,620 GBP2020-12-31
618,336 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-12-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,086 GBP2020-12-31
47,486 GBP2019-08-31
Furniture and fittings
9,985 GBP2020-12-31
9,985 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
58,071 GBP2020-12-31
57,471 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,939 GBP2019-08-31
Furniture and fittings
9,928 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,867 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,500 GBP2019-09-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
10 GBP2019-09-01 ~ 2020-12-31
Owned/Freehold
1,510 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,439 GBP2020-12-31
Furniture and fittings
9,938 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,377 GBP2020-12-31
Property, Plant & Equipment
Office equipment
647 GBP2020-12-31
1,547 GBP2019-08-31
Furniture and fittings
47 GBP2020-12-31
57 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
37,083 GBP2020-12-31
227,853 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
45,043 GBP2020-12-31
Prepayments/Accrued Income
Current
10,098 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,763 GBP2020-12-31
65,121 GBP2019-08-31
Corporation Tax Payable
Current
910 GBP2020-12-31
17,467 GBP2019-08-31
Taxation/Social Security Payable
Current
72,583 GBP2020-12-31
46,337 GBP2019-08-31
Other Creditors
Current
1,441 GBP2020-12-31
15,502 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
24,100 GBP2020-12-31
36,739 GBP2019-08-31
Creditors
Current
107,797 GBP2020-12-31
181,166 GBP2019-08-31