Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
8,000 GBP2019-08-31
8,000 GBP2018-08-31
Property, Plant & Equipment
6,005 GBP2019-08-31
5,755 GBP2018-08-31
Fixed Assets - Investments
8,000 GBP2019-08-31
8,000 GBP2018-08-31
Fixed Assets
14,005 GBP2019-08-31
13,755 GBP2018-08-31
Debtors
937,700 GBP2019-08-31
871,999 GBP2018-08-31
Cash at bank and in hand
261,188 GBP2019-08-31
136,250 GBP2018-08-31
Current Assets
1,198,888 GBP2019-08-31
1,008,249 GBP2018-08-31
Creditors
Amounts falling due within one year
813,852 GBP2019-08-31
873,100 GBP2018-08-31
Net Current Assets/Liabilities
385,036 GBP2019-08-31
135,149 GBP2018-08-31
Total Assets Less Current Liabilities
399,041 GBP2019-08-31
148,904 GBP2018-08-31
Net Assets/Liabilities
399,041 GBP2019-08-31
148,904 GBP2018-08-31
Equity
Called up share capital
194 GBP2019-08-31
194 GBP2018-08-31
Share premium
55,024 GBP2019-08-31
55,024 GBP2018-08-31
Retained earnings (accumulated losses)
343,823 GBP2019-08-31
93,686 GBP2018-08-31
Equity
399,041 GBP2019-08-31
148,904 GBP2018-08-31
Average Number of Employees
82018-09-01 ~ 2019-08-31
82017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
35,605 GBP2019-08-31
32,985 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,600 GBP2019-08-31
27,230 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2018-09-01 ~ 2019-08-31
Amounts invested in assets
Cost valuation, Non-current
8,000 GBP2019-08-31
Non-current
8,000 GBP2019-08-31
8,000 GBP2018-08-31
Trade Debtors/Trade Receivables
739,152 GBP2019-08-31
737,822 GBP2018-08-31
Prepayments/Accrued Income
87,770 GBP2019-08-31
23,518 GBP2018-08-31
Other Debtors
110,778 GBP2019-08-31
110,659 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583,249 GBP2019-08-31
518,888 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,914 GBP2019-08-31
27,822 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
119,326 GBP2019-08-31
197,000 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,271 GBP2019-08-31
91,298 GBP2018-08-31
Other Creditors
Amounts falling due within one year
38,092 GBP2019-08-31
38,092 GBP2018-08-31
Par Value of Share
Class 3 ordinary share
0.10 shares2018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,020 shares2019-08-31
1,020 shares2018-08-31
Par Value of Share
Class 4 ordinary share
0.10 shares2018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
920 shares2019-08-31
920 shares2018-08-31