Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,443 GBP2018-08-31
64,652 GBP2017-08-31
Fixed Assets
52,443 GBP2018-08-31
64,652 GBP2017-08-31
Total Inventories
20,423 GBP2018-08-31
18,650 GBP2017-08-31
Debtors
Current
936,758 GBP2018-08-31
1,073,530 GBP2017-08-31
Cash at bank and in hand
102,581 GBP2018-08-31
15,886 GBP2017-08-31
Current Assets
1,059,762 GBP2018-08-31
1,108,066 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-827,062 GBP2018-08-31
-947,929 GBP2017-08-31
Net Current Assets/Liabilities
232,700 GBP2018-08-31
160,137 GBP2017-08-31
Total Assets Less Current Liabilities
285,143 GBP2018-08-31
224,789 GBP2017-08-31
Net Assets/Liabilities
279,143 GBP2018-08-31
217,789 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
279,141 GBP2018-08-31
217,787 GBP2017-08-31
Equity
279,143 GBP2018-08-31
217,789 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2017-09-01 ~ 2018-08-31
-2,850 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,295 GBP2017-09-01 ~ 2018-08-31
7,650 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,439 GBP2018-08-31
72,439 GBP2017-08-31
Office equipment
588,622 GBP2018-08-31
586,537 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
661,061 GBP2018-08-31
658,976 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,342 GBP2017-08-31
Office equipment
533,982 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,324 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,929 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
14,294 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,707 GBP2018-08-31
Office equipment
544,911 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,618 GBP2018-08-31
Property, Plant & Equipment
Furniture and fittings
8,732 GBP2018-08-31
12,097 GBP2017-08-31
Office equipment
43,711 GBP2018-08-31
52,555 GBP2017-08-31
Finished Goods/Goods for Resale
20,423 GBP2018-08-31
18,650 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
284,332 GBP2018-08-31
120,003 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
343,149 GBP2018-08-31
274,372 GBP2017-08-31
Other Debtors
Current
277,635 GBP2018-08-31
380,856 GBP2017-08-31
Prepayments/Accrued Income
Current
31,642 GBP2018-08-31
298,299 GBP2017-08-31
Bank Overdrafts
-15,701 GBP2017-08-31
Current
15,701 GBP2017-08-31
Trade Creditors/Trade Payables
Current
284,988 GBP2018-08-31
425,624 GBP2017-08-31
Amounts owed to group undertakings
Current
214,248 GBP2018-08-31
214,248 GBP2017-08-31
Other Taxation & Social Security Payable
Current
56,074 GBP2018-08-31
188,730 GBP2017-08-31
Other Creditors
Current
2,235 GBP2018-08-31
4,430 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
269,517 GBP2018-08-31
99,196 GBP2017-08-31
Creditors
Current
827,062 GBP2018-08-31
947,929 GBP2017-08-31
Net Deferred Tax Liability/Asset
6,000 GBP2018-08-31
7,000 GBP2017-08-31
9,850 GBP2016-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2017-09-01 ~ 2018-08-31
-2,850 GBP2016-09-01 ~ 2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,000 GBP2018-08-31
7,000 GBP2017-08-31