Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
878,692 GBP2019-09-01 ~ 2020-08-31
1,673,582 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-331,539 GBP2019-09-01 ~ 2020-08-31
-641,455 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
547,153 GBP2019-09-01 ~ 2020-08-31
1,032,127 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-1,021,548 GBP2019-09-01 ~ 2020-08-31
-1,160,743 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-427,762 GBP2019-09-01 ~ 2020-08-31
-115,682 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2019-09-01 ~ 2020-08-31
19,281 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
-55 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-427,753 GBP2019-09-01 ~ 2020-08-31
-96,456 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-427,753 GBP2019-09-01 ~ 2020-08-31
-96,456 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
0 GBP2020-08-31
83,187 GBP2019-08-31
Fixed Assets
0 GBP2020-08-31
83,187 GBP2019-08-31
Debtors
56,164 GBP2020-08-31
28,848 GBP2019-08-31
Cash at bank and in hand
67,942 GBP2020-08-31
79,989 GBP2019-08-31
Current Assets
124,106 GBP2020-08-31
108,837 GBP2019-08-31
Net Current Assets/Liabilities
-4,103,318 GBP2020-08-31
-3,776,463 GBP2019-08-31
Total Assets Less Current Liabilities
-4,103,318 GBP2020-08-31
-3,693,276 GBP2019-08-31
Net Assets/Liabilities
-4,258,541 GBP2020-08-31
-3,830,788 GBP2019-08-31
Equity
Called up share capital
13,983 GBP2020-08-31
13,983 GBP2019-08-31
13,983 GBP2018-08-31
Retained earnings (accumulated losses)
-4,272,524 GBP2020-08-31
-3,844,771 GBP2019-08-31
-3,748,315 GBP2018-08-31
Equity
-4,258,541 GBP2020-08-31
-3,830,788 GBP2019-08-31
-3,734,332 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-427,753 GBP2019-09-01 ~ 2020-08-31
-96,456 GBP2018-09-01 ~ 2019-08-31
Audit Fees/Expenses
20,000 GBP2019-09-01 ~ 2020-08-31
10,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,355 GBP2019-09-01 ~ 2020-08-31
105,812 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
182019-09-01 ~ 2020-08-31
212018-09-01 ~ 2019-08-31
Wages/Salaries
264,360 GBP2019-09-01 ~ 2020-08-31
295,049 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
17,402 GBP2019-09-01 ~ 2020-08-31
20,013 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,843 GBP2019-09-01 ~ 2020-08-31
4,480 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
287,605 GBP2019-09-01 ~ 2020-08-31
319,542 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,051,082 GBP2020-08-31
1,043,371 GBP2019-08-31
Plant and equipment
23,743 GBP2020-08-31
23,743 GBP2019-08-31
Furniture and fittings
93,185 GBP2020-08-31
93,185 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,168,010 GBP2020-08-31
1,160,299 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,051,082 GBP2020-08-31
995,837 GBP2019-08-31
Plant and equipment
23,743 GBP2020-08-31
23,743 GBP2019-08-31
Furniture and fittings
93,185 GBP2020-08-31
57,532 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,010 GBP2020-08-31
1,077,112 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,560 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
3,795 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-08-31
47,534 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Furniture and fittings
0 GBP2020-08-31
35,653 GBP2019-08-31
Prepayments/Accrued Income
Current
56,164 GBP2020-08-31
28,848 GBP2019-08-31
Trade Creditors/Trade Payables
Current
102,362 GBP2020-08-31
28,507 GBP2019-08-31
Amounts owed to group undertakings
Current
4,038,314 GBP2020-08-31
3,753,845 GBP2019-08-31
Other Taxation & Social Security Payable
Current
23,101 GBP2020-08-31
62,383 GBP2019-08-31
Other Creditors
Current
10,939 GBP2020-08-31
4,486 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
52,708 GBP2020-08-31
36,079 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,220 GBP2020-08-31
336,164 GBP2019-08-31
Between two and five year
322,292 GBP2020-08-31
646,512 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,512 GBP2020-08-31
982,676 GBP2019-08-31