Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,174,420 GBP2019-08-31 ~ 2020-08-30
1,349,197 GBP2018-09-01 ~ 2019-08-30
Cost of Sales
-35,056 GBP2019-08-31 ~ 2020-08-30
-43,438 GBP2018-09-01 ~ 2019-08-30
Gross Profit/Loss
1,139,364 GBP2019-08-31 ~ 2020-08-30
1,305,759 GBP2018-09-01 ~ 2019-08-30
Administrative Expenses
-662,850 GBP2019-08-31 ~ 2020-08-30
-748,458 GBP2018-09-01 ~ 2019-08-30
Operating Profit/Loss
476,514 GBP2019-08-31 ~ 2020-08-30
557,301 GBP2018-09-01 ~ 2019-08-30
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2019-08-31 ~ 2020-08-30
22 GBP2018-09-01 ~ 2019-08-30
Interest Payable/Similar Charges (Finance Costs)
-1,883 GBP2019-08-31 ~ 2020-08-30
-1,404 GBP2018-09-01 ~ 2019-08-30
Profit/Loss on Ordinary Activities Before Tax
474,652 GBP2019-08-31 ~ 2020-08-30
555,919 GBP2018-09-01 ~ 2019-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,329 GBP2019-08-31 ~ 2020-08-30
-107,190 GBP2018-09-01 ~ 2019-08-30
Intangible Assets
0 GBP2020-08-30
162,111 GBP2019-08-30
Property, Plant & Equipment
10,957 GBP2020-08-30
16,421 GBP2019-08-30
Fixed Assets
10,957 GBP2020-08-30
178,532 GBP2019-08-30
Debtors
213,003 GBP2020-08-30
239,792 GBP2019-08-30
Cash at bank and in hand
123,578 GBP2020-08-30
156,714 GBP2019-08-30
Current Assets
336,581 GBP2020-08-30
396,506 GBP2019-08-30
Net Current Assets/Liabilities
118,695 GBP2020-08-30
149,674 GBP2019-08-30
Total Assets Less Current Liabilities
129,652 GBP2020-08-30
328,206 GBP2019-08-30
Net Assets/Liabilities
63,950 GBP2020-08-30
155,076 GBP2019-08-30
Equity
Called up share capital
1,960 GBP2020-08-30
1,960 GBP2019-08-30
Retained earnings (accumulated losses)
61,990 GBP2020-08-30
153,116 GBP2019-08-30
Equity
63,950 GBP2020-08-30
155,076 GBP2019-08-30
Average Number of Employees
102019-08-31 ~ 2020-08-30
122018-09-01 ~ 2019-08-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2020-08-30
486,335 GBP2019-08-30
Intangible Assets - Gross Cost
0 GBP2020-08-30
486,335 GBP2019-08-30
Intangible assets - Disposals
-486,335 GBP2019-08-31 ~ 2020-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-08-30
324,224 GBP2019-08-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-08-30
324,224 GBP2019-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
162,111 GBP2019-08-31 ~ 2020-08-30
Intangible Assets - Increase From Amortisation Charge for Year
162,111 GBP2019-08-31 ~ 2020-08-30
Intangible assets - Disposals and decrease in the amortization or impairment
-486,335 GBP2019-08-31 ~ 2020-08-30
Intangible Assets
Other than goodwill
0 GBP2020-08-30
162,111 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,778 GBP2020-08-30
1,778 GBP2019-08-30
Office equipment
26,064 GBP2020-08-30
23,074 GBP2019-08-30
Vehicles
14,996 GBP2020-08-30
14,996 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
42,838 GBP2020-08-30
39,848 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,220 GBP2020-08-30
1,034 GBP2019-08-30
Office equipment
20,845 GBP2020-08-30
15,849 GBP2019-08-30
Vehicles
9,816 GBP2020-08-30
6,544 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,881 GBP2020-08-30
23,427 GBP2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
186 GBP2019-08-31 ~ 2020-08-30
Office equipment
4,996 GBP2019-08-31 ~ 2020-08-30
Vehicles
3,272 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
558 GBP2020-08-30
744 GBP2019-08-30
Office equipment
5,219 GBP2020-08-30
7,225 GBP2019-08-30
Vehicles
5,180 GBP2020-08-30
8,452 GBP2019-08-30
Trade Debtors/Trade Receivables
127,080 GBP2020-08-30
154,369 GBP2019-08-30
Prepayments/Accrued Income
5,750 GBP2020-08-30
4,862 GBP2019-08-30
Other Debtors
80,173 GBP2020-08-30
80,561 GBP2019-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,986 GBP2020-08-30
2,986 GBP2019-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,728 GBP2020-08-30
11,922 GBP2019-08-30
Taxation/Social Security Payable
Amounts falling due within one year
198,073 GBP2020-08-30
230,135 GBP2019-08-30
Other Creditors
Amounts falling due within one year
2,099 GBP2020-08-30
1,789 GBP2019-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,742 GBP2020-08-30
4,728 GBP2019-08-30