Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
242020-09-01 ~ 2021-03-31
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment
384,705 GBP2021-03-31
450,203 GBP2020-08-31
Fixed Assets
384,705 GBP2021-03-31
450,203 GBP2020-08-31
Debtors
Current
230,537 GBP2021-03-31
285,082 GBP2020-08-31
Cash at bank and in hand
421,709 GBP2021-03-31
291,848 GBP2020-08-31
Current Assets
652,246 GBP2021-03-31
576,930 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-552,477 GBP2021-03-31
Net Current Assets/Liabilities
99,769 GBP2021-03-31
96,551 GBP2020-08-31
Total Assets Less Current Liabilities
484,474 GBP2021-03-31
546,754 GBP2020-08-31
Net Assets/Liabilities
306,380 GBP2021-03-31
342,638 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-08-31
2 GBP2019-09-01
Share premium
936 GBP2021-03-31
413 GBP2020-08-31
Retained earnings (accumulated losses)
305,442 GBP2021-03-31
342,223 GBP2020-08-31
340,544 GBP2019-09-01
Equity
306,380 GBP2021-03-31
342,638 GBP2020-08-31
340,546 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
4,494 GBP2020-09-01 ~ 2021-03-31
134,162 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
4,494 GBP2020-09-01 ~ 2021-03-31
134,162 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,275 GBP2020-09-01 ~ 2021-03-31
-132,483 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-41,275 GBP2020-09-01 ~ 2021-03-31
-132,483 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
523 GBP2020-09-01 ~ 2021-03-31
413 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,305,115 GBP2021-03-31
1,278,627 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,599,363 GBP2021-03-31
1,572,875 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
-44,561 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
942,162 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,122,672 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
104,035 GBP2020-09-01 ~ 2021-03-31
Owned/Freehold
136,351 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,365 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,001,832 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,658 GBP2021-03-31
Property, Plant & Equipment
Office equipment
303,283 GBP2021-03-31
336,465 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
142,859 GBP2021-03-31
209,655 GBP2020-08-31
Other Debtors
Current
38,249 GBP2021-03-31
20,559 GBP2020-08-31
Prepayments/Accrued Income
Current
49,429 GBP2021-03-31
54,868 GBP2020-08-31
Other Remaining Borrowings
Current
34,375 GBP2021-03-31
12,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
134,580 GBP2021-03-31
155,167 GBP2020-08-31
Corporation Tax Payable
Current
38,368 GBP2021-03-31
21,858 GBP2020-08-31
Taxation/Social Security Payable
Current
172,923 GBP2021-03-31
138,407 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
13,343 GBP2021-03-31
14,413 GBP2020-08-31
Other Creditors
Current
33,045 GBP2021-03-31
34,859 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
125,843 GBP2021-03-31
103,175 GBP2020-08-31
Creditors
Current
552,477 GBP2021-03-31
480,379 GBP2020-08-31
Other Remaining Borrowings
Non-current
115,625 GBP2021-03-31
137,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,335 GBP2021-03-31
10,048 GBP2020-08-31
Creditors
Non-current
118,960 GBP2021-03-31
147,548 GBP2020-08-31
Net Deferred Tax Liability/Asset
-59,134 GBP2021-03-31
-56,568 GBP2020-08-31
-40,255 GBP2019-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,566 GBP2020-09-01 ~ 2021-03-31
-16,313 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,134 GBP2021-03-31
-56,568 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-03-31
100,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
0.000012020-09-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2021-03-31
100,000 shares2020-08-31
Par Value of Share
Class 2 ordinary share
0.000012020-09-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,226 shares2021-03-31
11,276 shares2020-08-31
Par Value of Share
Class 3 ordinary share
0.000012020-09-01 ~ 2021-03-31