Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
358,160 GBP2018-09-01 ~ 2019-08-31
135 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
358,160 GBP2018-09-01 ~ 2019-08-31
135 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
7,250 GBP2019-08-31
30,743 GBP2018-08-31
Debtors
541,972 GBP2019-08-31
620,437 GBP2018-08-31
Cash at bank and in hand
697,115 GBP2019-08-31
629,698 GBP2018-08-31
Current Assets
1,239,087 GBP2019-08-31
1,250,135 GBP2018-08-31
Net Current Assets/Liabilities
891,380 GBP2019-08-31
835,541 GBP2018-08-31
Total Assets Less Current Liabilities
898,630 GBP2019-08-31
866,284 GBP2018-08-31
Net Assets/Liabilities
156,163 GBP2019-08-31
-148,614 GBP2018-08-31
Equity
Called up share capital
98 GBP2019-08-31
98 GBP2018-08-31
Share premium
47,220 GBP2019-08-31
47,220 GBP2018-08-31
Retained earnings (accumulated losses)
108,845 GBP2019-08-31
-195,932 GBP2018-08-31
Equity
156,163 GBP2019-08-31
-148,614 GBP2018-08-31
Intangible Assets - Gross Cost
Net goodwill
6,650 GBP2018-08-31
Other than goodwill
97,495 GBP2018-08-31
Intangible Assets - Gross Cost
104,145 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,650 GBP2018-08-31
Other than goodwill
97,495 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
104,145 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,886 GBP2018-08-31
Plant and equipment
29,179 GBP2019-08-31
29,012 GBP2018-08-31
Computers
100,290 GBP2019-08-31
99,846 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
177,355 GBP2019-08-31
176,744 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,239 GBP2018-08-31
Plant and equipment
28,370 GBP2019-08-31
28,025 GBP2018-08-31
Computers
93,849 GBP2019-08-31
82,738 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,105 GBP2019-08-31
146,002 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2018-09-01 ~ 2019-08-31
Computers
11,111 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
809 GBP2019-08-31
987 GBP2018-08-31
Computers
6,441 GBP2019-08-31
17,109 GBP2018-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,647 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
437,628 GBP2019-08-31
572,671 GBP2018-08-31
Other Debtors
Current
66,662 GBP2019-08-31
7,743 GBP2018-08-31
Prepayments/Accrued Income
Current
37,682 GBP2019-08-31
40,023 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
541,972 GBP2019-08-31
620,437 GBP2018-08-31
Trade Creditors/Trade Payables
Current
77,255 GBP2019-08-31
65,193 GBP2018-08-31
Corporation Tax Payable
Current
130 GBP2019-08-31
Other Taxation & Social Security Payable
Current
115,684 GBP2019-08-31
131,413 GBP2018-08-31
Other Creditors
Current
38 GBP2019-08-31
38 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
154,600 GBP2019-08-31
217,950 GBP2018-08-31
Equity
Called up share capital
98 GBP2019-08-31
98 GBP2018-08-31