Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,232,022 GBP2018-09-01 ~ 2019-08-31
3,366,982 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-652,184 GBP2018-09-01 ~ 2019-08-31
-748,182 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
2,579,838 GBP2018-09-01 ~ 2019-08-31
2,618,800 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-2,082,064 GBP2018-09-01 ~ 2019-08-31
-1,747,540 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
497,774 GBP2018-09-01 ~ 2019-08-31
871,260 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
635 GBP2018-09-01 ~ 2019-08-31
341 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
498,409 GBP2018-09-01 ~ 2019-08-31
871,601 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
498,409 GBP2018-09-01 ~ 2019-08-31
871,601 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
498,409 GBP2018-09-01 ~ 2019-08-31
871,601 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
151,218 GBP2019-08-31
146,516 GBP2018-08-31
Fixed Assets
151,218 GBP2019-08-31
146,516 GBP2018-08-31
Debtors
Non-current
52,245 GBP2019-08-31
52,245 GBP2018-08-31
Current
9,504,459 GBP2019-08-31
9,251,077 GBP2018-08-31
Cash at bank and in hand
192,836 GBP2019-08-31
196,097 GBP2018-08-31
Current Assets
9,749,540 GBP2019-08-31
9,499,419 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-2,752,432 GBP2018-08-31
Net Current Assets/Liabilities
7,074,900 GBP2019-08-31
6,746,987 GBP2018-08-31
Total Assets Less Current Liabilities
7,226,118 GBP2019-08-31
6,893,503 GBP2018-08-31
Net Assets/Liabilities
6,754,201 GBP2019-08-31
6,255,792 GBP2018-08-31
Equity
Called up share capital
225,000 GBP2019-08-31
225,000 GBP2018-08-31
Share premium
300,000 GBP2019-08-31
300,000 GBP2018-08-31
Retained earnings (accumulated losses)
6,229,201 GBP2019-08-31
5,730,792 GBP2018-08-31
Equity
6,754,201 GBP2019-08-31
6,255,792 GBP2018-08-31
Average Number of Employees
212018-09-01 ~ 2019-08-31
212017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,856 GBP2019-08-31
116,856 GBP2018-08-31
Other
2,552,107 GBP2019-08-31
2,450,997 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,669,627 GBP2019-08-31
2,567,853 GBP2018-08-31
Furniture and fittings
664 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,143 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,421,337 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
640 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
97,072 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,783 GBP2019-08-31
Other
2,401,626 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,409 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
73 GBP2019-08-31
713 GBP2018-08-31
Furniture and fittings
664 GBP2019-08-31
Other
150,481 GBP2019-08-31
145,803 GBP2018-08-31
Other Debtors
Non-current
52,245 GBP2019-08-31
52,245 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,237,635 GBP2019-08-31
1,928,185 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
8,137,960 GBP2019-08-31
7,165,136 GBP2018-08-31
Other Debtors
Current
24,247 GBP2019-08-31
5,551 GBP2018-08-31
Prepayments/Accrued Income
Current
104,617 GBP2019-08-31
152,205 GBP2018-08-31
Cash and Cash Equivalents
192,836 GBP2019-08-31
196,097 GBP2018-08-31
Trade Creditors/Trade Payables
Current
116,651 GBP2019-08-31
135,795 GBP2018-08-31
Amounts owed to group undertakings
Current
1,669,726 GBP2019-08-31
1,612,259 GBP2018-08-31
Other Taxation & Social Security Payable
Current
23,066 GBP2019-08-31
21,357 GBP2018-08-31
Other Creditors
Current
5,817 GBP2019-08-31
28,580 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
859,380 GBP2019-08-31
954,441 GBP2018-08-31
Creditors
Current
2,674,640 GBP2019-08-31
2,752,432 GBP2018-08-31
Non-current
471,917 GBP2019-08-31
637,711 GBP2018-08-31