Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151,447 GBP2020-08-31
135,126 GBP2019-08-31
Fixed Assets - Investments
38,186 GBP2020-08-31
8,871 GBP2019-08-31
Fixed Assets
189,633 GBP2020-08-31
143,997 GBP2019-08-31
Debtors
2,568,352 GBP2020-08-31
3,176,281 GBP2019-08-31
Cash at bank and in hand
2,221,261 GBP2020-08-31
1,659,733 GBP2019-08-31
Current Assets
4,789,613 GBP2020-08-31
4,836,014 GBP2019-08-31
Net Current Assets/Liabilities
3,686,114 GBP2020-08-31
3,061,652 GBP2019-08-31
Total Assets Less Current Liabilities
3,875,747 GBP2020-08-31
3,205,649 GBP2019-08-31
Net Assets/Liabilities
3,867,581 GBP2020-08-31
3,186,426 GBP2019-08-31
Equity
Called up share capital
175 GBP2020-08-31
175 GBP2019-08-31
Capital redemption reserve
25 GBP2020-08-31
25 GBP2019-08-31
Retained earnings (accumulated losses)
3,867,381 GBP2020-08-31
Equity
3,867,581 GBP2020-08-31
Restated amount
3,186,426 GBP2019-08-31
Average Number of Employees
642019-09-01 ~ 2020-08-31
532018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,363 GBP2020-08-31
200,402 GBP2019-08-31
Office equipment
279,682 GBP2020-08-31
208,857 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
502,045 GBP2020-08-31
409,259 GBP2019-08-31
Property, Plant & Equipment - Disposals
Office equipment
-3,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-3,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,738 GBP2020-08-31
125,495 GBP2019-08-31
Office equipment
183,860 GBP2020-08-31
148,638 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,598 GBP2020-08-31
274,133 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,134 GBP2019-09-01 ~ 2020-08-31
Office equipment
42,056 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,190 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
55,625 GBP2020-08-31
74,907 GBP2019-08-31
Office equipment
95,822 GBP2020-08-31
60,219 GBP2019-08-31
Investments in Subsidiaries
38,186 GBP2020-08-31
8,871 GBP2019-08-31
Cost valuation
38,186 GBP2020-08-31
8,871 GBP2019-08-31
Trade Debtors/Trade Receivables
1,269,104 GBP2020-08-31
1,613,464 GBP2019-08-31
Prepayments
121,264 GBP2020-08-31
155,200 GBP2019-08-31
Other Debtors
1,177,984 GBP2020-08-31
1,407,617 GBP2019-08-31
Debtors
Current
2,568,352 GBP2020-08-31
3,176,281 GBP2019-08-31
Trade Creditors/Trade Payables
231,850 GBP2020-08-31
281,675 GBP2019-08-31
Amounts Owed to Related Parties
61,393 GBP2020-08-31
91,559 GBP2019-08-31
Taxation/Social Security Payable
100,733 GBP2020-08-31
70,769 GBP2019-08-31
Accrued Liabilities
213,296 GBP2020-08-31
700,434 GBP2019-08-31
Other Creditors
491,207 GBP2020-08-31
625,920 GBP2019-08-31