Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
956 GBP2019-08-31
2,034 GBP2018-08-31
Fixed Assets
956 GBP2019-08-31
2,034 GBP2018-08-31
Debtors
332,241 GBP2019-08-31
164,762 GBP2018-08-31
Cash at bank and in hand
300 GBP2019-08-31
Current Assets
332,541 GBP2019-08-31
164,762 GBP2018-08-31
Creditors
Current
92,716 GBP2019-08-31
102,248 GBP2018-08-31
Net Current Assets/Liabilities
239,825 GBP2019-08-31
62,514 GBP2018-08-31
Total Assets Less Current Liabilities
240,781 GBP2019-08-31
64,548 GBP2018-08-31
Net Assets/Liabilities
240,599 GBP2019-08-31
64,162 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
240,598 GBP2019-08-31
64,161 GBP2018-08-31
Equity
240,599 GBP2019-08-31
64,162 GBP2018-08-31
Average Number of Employees
472018-09-01 ~ 2019-08-31
602017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,256 GBP2019-08-31
6,056 GBP2018-08-31
Computers
20,695 GBP2019-08-31
20,695 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
26,951 GBP2019-08-31
26,751 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,747 GBP2019-08-31
5,393 GBP2018-08-31
Computers
20,248 GBP2019-08-31
19,324 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,995 GBP2019-08-31
24,717 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2018-09-01 ~ 2019-08-31
Computers
924 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
509 GBP2019-08-31
663 GBP2018-08-31
Computers
447 GBP2019-08-31
1,371 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,925 GBP2019-08-31
81,815 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
281,339 GBP2019-08-31
81,899 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
4,977 GBP2019-08-31
1,048 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
332,241 GBP2019-08-31
164,762 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
43,982 GBP2019-08-31
46,610 GBP2018-08-31
Trade Creditors/Trade Payables
Current
7,368 GBP2019-08-31
14,997 GBP2018-08-31
Other Taxation & Social Security Payable
Current
5,329 GBP2019-08-31
4,836 GBP2018-08-31
Other Creditors
Current
36,037 GBP2019-08-31
35,805 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,241 GBP2019-08-31
7,608 GBP2018-08-31
Between one and five year
16,241 GBP2019-08-31
1,608 GBP2018-08-31
More than five year
4,060 GBP2019-08-31
1,206 GBP2018-08-31
All periods
36,542 GBP2019-08-31
10,422 GBP2018-08-31