Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2020-08-31
Dividends Paid on Shares
8,750 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
11,706 GBP2020-08-31
8,084 GBP2019-08-31
Fixed Assets
18,706 GBP2020-08-31
16,834 GBP2019-08-31
Debtors
174,603 GBP2020-08-31
183,874 GBP2019-08-31
Cash at bank and in hand
23,738 GBP2020-08-31
34,846 GBP2019-08-31
Current Assets
198,341 GBP2020-08-31
218,720 GBP2019-08-31
Net Current Assets/Liabilities
68,635 GBP2020-08-31
50,467 GBP2019-08-31
Total Assets Less Current Liabilities
87,341 GBP2020-08-31
67,301 GBP2019-08-31
Creditors
Non-current
-72,750 GBP2020-08-31
-30,188 GBP2019-08-31
Net Assets/Liabilities
14,591 GBP2020-08-31
37,113 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31
Retained earnings (accumulated losses)
14,588 GBP2020-08-31
37,110 GBP2019-08-31
Equity
14,591 GBP2020-08-31
37,113 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2020-08-31
26,250 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
7,000 GBP2020-08-31
8,750 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,277 GBP2020-08-31
19,277 GBP2019-08-31
Furniture and fittings
14,829 GBP2020-08-31
9,147 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
34,106 GBP2020-08-31
28,424 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,126 GBP2020-08-31
15,075 GBP2019-08-31
Furniture and fittings
6,274 GBP2020-08-31
5,265 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,400 GBP2020-08-31
20,340 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,009 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
3,151 GBP2020-08-31
4,202 GBP2019-08-31
Furniture and fittings
8,555 GBP2020-08-31
3,882 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
50,311 GBP2020-08-31
85,153 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
8,705 GBP2020-08-31
8,705 GBP2019-08-31
Other Debtors
Amounts falling due within one year
115,587 GBP2020-08-31
90,016 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
174,603 GBP2020-08-31
183,874 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
16,200 GBP2020-08-31
17,416 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,980 GBP2020-08-31
2,050 GBP2019-08-31
Corporation Tax Payable
12,227 GBP2020-08-31
26,732 GBP2019-08-31
Other Taxation & Social Security Payable
8,289 GBP2020-08-31
23,787 GBP2019-08-31
Other Creditors
Current
90,010 GBP2020-08-31
98,268 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
72,750 GBP2020-08-31
30,188 GBP2019-08-31