Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,898,364 GBP2018-09-01 ~ 2019-08-31
2,984,282 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
1,898,364 GBP2018-09-01 ~ 2019-08-31
2,984,282 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-2,228,455 GBP2018-09-01 ~ 2019-08-31
-2,193,013 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
-330,091 GBP2018-09-01 ~ 2019-08-31
791,269 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,596 GBP2018-09-01 ~ 2019-08-31
589 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
-328,495 GBP2018-09-01 ~ 2019-08-31
791,858 GBP2017-09-01 ~ 2018-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
24,300 GBP2019-08-31
36,450 GBP2018-08-31
Fixed Assets
24,300 GBP2019-08-31
36,450 GBP2018-08-31
Debtors
185,559 GBP2019-08-31
1,219,411 GBP2018-08-31
Cash at bank and in hand
1,198,017 GBP2019-08-31
278,412 GBP2018-08-31
Current Assets
1,383,576 GBP2019-08-31
1,497,823 GBP2018-08-31
Net Current Assets/Liabilities
388,751 GBP2019-08-31
705,096 GBP2018-08-31
Total Assets Less Current Liabilities
413,051 GBP2019-08-31
741,546 GBP2018-08-31
Net Assets/Liabilities
413,051 GBP2019-08-31
741,546 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
413,051 GBP2019-08-31
741,546 GBP2018-08-31
Equity
413,051 GBP2019-08-31
741,546 GBP2018-08-31
Average Number of Employees
242018-09-01 ~ 2019-08-31
262017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,500 GBP2019-08-31
121,500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
121,500 GBP2019-08-31
121,500 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,200 GBP2019-08-31
85,050 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,200 GBP2019-08-31
85,050 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,150 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,150 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
24,300 GBP2019-08-31
36,450 GBP2018-08-31
Trade Debtors/Trade Receivables
49,816 GBP2019-08-31
Prepayments/Accrued Income
128,970 GBP2019-08-31
1,207,711 GBP2018-08-31
Other Debtors
6,773 GBP2019-08-31
11,700 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,772 GBP2019-08-31
14,974 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
71,805 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,391 GBP2019-08-31
103,116 GBP2018-08-31
Other Creditors
Amounts falling due within one year
696,857 GBP2019-08-31
674,637 GBP2018-08-31