Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
702019-09-01 ~ 2020-08-31
852018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Development expenditure
12,700 GBP2020-08-31
5,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,242 GBP2020-08-31
1,250 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,992 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Development expenditure
8,458 GBP2020-08-31
3,750 GBP2019-08-31
Intangible Assets
8,458 GBP2020-08-31
3,750 GBP2019-08-31
Property, Plant & Equipment
63,891 GBP2020-08-31
124,077 GBP2019-08-31
Fixed Assets
72,349 GBP2020-08-31
127,827 GBP2019-08-31
Debtors
3,413,129 GBP2020-08-31
3,218,961 GBP2019-08-31
Cash at bank and in hand
716,307 GBP2020-08-31
353,133 GBP2019-08-31
Current Assets
4,129,436 GBP2020-08-31
3,572,094 GBP2019-08-31
Creditors
Amounts falling due within one year
782,472 GBP2020-08-31
305,420 GBP2019-08-31
Net Current Assets/Liabilities
3,346,964 GBP2020-08-31
3,266,674 GBP2019-08-31
Total Assets Less Current Liabilities
3,419,313 GBP2020-08-31
3,394,501 GBP2019-08-31
Net Assets/Liabilities
3,408,120 GBP2020-08-31
3,389,153 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
3,407,920 GBP2020-08-31
3,388,953 GBP2019-08-31
Equity
3,408,120 GBP2020-08-31
3,389,153 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-09-01 ~ 2020-08-31
Furniture and fittings
25.002019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
12,700 GBP2020-08-31
5,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,242 GBP2020-08-31
1,250 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,992 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,957 GBP2020-08-31
23,116 GBP2019-08-31
Furniture and fittings
35,000 GBP2020-08-31
31,751 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
109,957 GBP2020-08-31
163,037 GBP2019-08-31
Property, Plant & Equipment - Disposals
-108,170 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,496 GBP2020-08-31
16,625 GBP2019-08-31
Furniture and fittings
16,570 GBP2020-08-31
8,454 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,066 GBP2020-08-31
38,960 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,871 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
8,116 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,971 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,865 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
45,461 GBP2020-08-31
6,491 GBP2019-08-31
Furniture and fittings
18,430 GBP2020-08-31
23,297 GBP2019-08-31
Trade Debtors/Trade Receivables
43,398 GBP2020-08-31
348,289 GBP2019-08-31
Amounts owed by group undertakings and participating interests
3,285,468 GBP2020-08-31
2,855,516 GBP2019-08-31
Other Debtors
84,263 GBP2020-08-31
15,156 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,571 GBP2020-08-31
19,875 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,509 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
34,029 GBP2020-08-31
41,346 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
474,185 GBP2020-08-31
216,179 GBP2019-08-31
Other Creditors
Amounts falling due within one year
210,178 GBP2020-08-31
28,020 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2020-08-31
Between one and five year
10,192 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,192 GBP2020-08-31