Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
892019-09-01 ~ 2020-08-31
862018-11-01 ~ 2019-08-31
Property, Plant & Equipment
219,632 GBP2020-08-31
317,590 GBP2019-08-31
Fixed Assets
219,632 GBP2020-08-31
317,590 GBP2019-08-31
Debtors
Current
603,402 GBP2020-08-31
592,844 GBP2019-08-31
Cash at bank and in hand
458,876 GBP2020-08-31
122,238 GBP2019-08-31
Current Assets
1,062,278 GBP2020-08-31
715,082 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-521,184 GBP2020-08-31
-447,594 GBP2019-08-31
Net Current Assets/Liabilities
541,094 GBP2020-08-31
267,488 GBP2019-08-31
Total Assets Less Current Liabilities
760,726 GBP2020-08-31
585,078 GBP2019-08-31
Net Assets/Liabilities
739,529 GBP2020-08-31
560,272 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
739,527 GBP2020-08-31
560,270 GBP2019-08-31
Equity
739,529 GBP2020-08-31
560,272 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2020-08-31
2,500 GBP2019-08-31
Furniture and fittings
470,024 GBP2020-08-31
455,102 GBP2019-08-31
Office equipment
26,187 GBP2020-08-31
23,974 GBP2019-08-31
Other
96,585 GBP2020-08-31
96,598 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
595,296 GBP2020-08-31
578,174 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-27 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-27 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,500 GBP2019-08-31
Furniture and fittings
219,427 GBP2019-08-31
Office equipment
20,083 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,584 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93,129 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
2,633 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
115,084 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2020-08-31
Furniture and fittings
312,556 GBP2020-08-31
Office equipment
22,716 GBP2020-08-31
Other
37,892 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,664 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
157,468 GBP2020-08-31
235,675 GBP2019-08-31
Office equipment
3,471 GBP2020-08-31
3,890 GBP2019-08-31
Other
58,693 GBP2020-08-31
78,024 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
31,278 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
512,490 GBP2020-08-31
509,340 GBP2019-08-31
Other Debtors
Current
34,067 GBP2020-08-31
18,749 GBP2019-08-31
Prepayments/Accrued Income
Current
25,567 GBP2020-08-31
64,755 GBP2019-08-31
Cash and Cash Equivalents
458,876 GBP2020-08-31
122,238 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,281 GBP2020-08-31
83,955 GBP2019-08-31
Amounts owed to group undertakings
Current
25,733 GBP2020-08-31
Corporation Tax Payable
Current
163,961 GBP2020-08-31
131,066 GBP2019-08-31
Taxation/Social Security Payable
Current
10,392 GBP2020-08-31
11,446 GBP2019-08-31
Other Creditors
Current
179,611 GBP2020-08-31
205,515 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
140,206 GBP2020-08-31
15,612 GBP2019-08-31
Creditors
Current
521,184 GBP2020-08-31
447,594 GBP2019-08-31
Net Deferred Tax Liability/Asset
-21,197 GBP2020-08-31
-24,806 GBP2019-08-31
-24,806 GBP2018-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,609 GBP2019-09-01 ~ 2020-08-31