Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,234 GBP2020-08-31
16,154 GBP2019-08-31
Debtors
153,590 GBP2020-08-31
717,080 GBP2019-08-31
Cash at bank and in hand
430,964 GBP2020-08-31
1,306,652 GBP2019-08-31
Current Assets
584,554 GBP2020-08-31
2,023,732 GBP2019-08-31
Net Current Assets/Liabilities
378,856 GBP2020-08-31
1,789,635 GBP2019-08-31
Net Assets/Liabilities
392,090 GBP2020-08-31
1,805,789 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
391,990 GBP2020-08-31
1,805,689 GBP2019-08-31
Equity
392,090 GBP2020-08-31
1,805,789 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,472 GBP2020-08-31
15,472 GBP2019-08-31
Computers
23,124 GBP2020-08-31
21,544 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
38,596 GBP2020-08-31
37,016 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,923 GBP2020-08-31
9,423 GBP2019-08-31
Computers
14,439 GBP2020-08-31
11,439 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,362 GBP2020-08-31
20,862 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2019-09-01 ~ 2020-08-31
Computers
3,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
4,549 GBP2020-08-31
6,049 GBP2019-08-31
Computers
8,685 GBP2020-08-31
10,105 GBP2019-08-31
Trade Debtors/Trade Receivables
150,495 GBP2020-08-31
172,317 GBP2019-08-31
Amounts owed by group undertakings and participating interests
543,519 GBP2019-08-31
Prepayments/Accrued Income
330 GBP2020-08-31
440 GBP2019-08-31
Other Debtors
2,765 GBP2020-08-31
804 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,474 GBP2020-08-31
57,620 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
193,491 GBP2020-08-31
171,696 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
399 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
8,733 GBP2020-08-31
4,382 GBP2019-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-09-01 ~ 2020-08-31
100 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31