Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,145 GBP2018-08-31
12,061 GBP2017-08-31
Fixed Assets
11,145 GBP2018-08-31
12,061 GBP2017-08-31
Debtors
Current
104,940 GBP2018-08-31
159,628 GBP2017-08-31
Cash at bank and in hand
3,066 GBP2018-08-31
24,008 GBP2017-08-31
Current Assets
108,006 GBP2018-08-31
183,636 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-127,823 GBP2018-08-31
Net Current Assets/Liabilities
-19,817 GBP2018-08-31
-2,733 GBP2017-08-31
Total Assets Less Current Liabilities
-8,672 GBP2018-08-31
9,328 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-35,542 GBP2018-08-31
Net Assets/Liabilities
-44,214 GBP2018-08-31
9,328 GBP2017-08-31
Equity
Called up share capital
30 GBP2018-08-31
30 GBP2017-08-31
Retained earnings (accumulated losses)
-44,244 GBP2018-08-31
9,298 GBP2017-08-31
Equity
-44,214 GBP2018-08-31
9,328 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202017-09-01 ~ 2018-08-31
Computers
252017-09-01 ~ 2018-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
72016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,620 GBP2018-08-31
21,620 GBP2017-08-31
Computers
34,908 GBP2018-08-31
34,028 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
73,887 GBP2018-08-31
73,007 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,028 GBP2017-08-31
Computers
31,830 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,946 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
118 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
1,796 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,146 GBP2018-08-31
Computers
32,581 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,742 GBP2018-08-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2018-08-31
592 GBP2017-08-31
Computers
2,327 GBP2018-08-31
2,198 GBP2017-08-31
Land and buildings
8,344 GBP2018-08-31
9,271 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
56,188 GBP2018-08-31
72,631 GBP2017-08-31
Other Debtors
Current
48,752 GBP2018-08-31
86,997 GBP2017-08-31
Bank Overdrafts
-10,812 GBP2018-08-31
-70,493 GBP2017-08-31
Current
10,812 GBP2018-08-31
70,493 GBP2017-08-31
Bank Borrowings
Current
8,904 GBP2018-08-31
Trade Creditors/Trade Payables
Current
32,949 GBP2018-08-31
6,208 GBP2017-08-31
Corporation Tax Payable
Current
56,577 GBP2018-08-31
50,861 GBP2017-08-31
Other Taxation & Social Security Payable
Current
7,251 GBP2018-08-31
4,146 GBP2017-08-31
Other Creditors
Current
1,827 GBP2018-08-31
5,020 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
9,503 GBP2018-08-31
49,641 GBP2017-08-31
Creditors
Current
127,823 GBP2018-08-31
186,369 GBP2017-08-31
Bank Borrowings
Non-current
35,542 GBP2018-08-31
Creditors
Non-current
35,542 GBP2018-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,904 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
8,904 GBP2018-08-31
Bank Borrowings
Non-current, Between one and two years
8,904 GBP2018-08-31
Non-current, Between two and five year
26,638 GBP2018-08-31
Total Borrowings
44,446 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2018-08-31
Between one and five year
1,200 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2018-08-31