Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282019-09-01 ~ 2020-08-31
272018-09-01 ~ 2019-08-31
Property, Plant & Equipment
87,434 GBP2020-08-31
85,206 GBP2019-08-31
Fixed Assets
87,434 GBP2020-08-31
85,206 GBP2019-08-31
Debtors
Current
204,550 GBP2020-08-31
599,765 GBP2019-08-31
Cash at bank and in hand
64,889 GBP2020-08-31
59,103 GBP2019-08-31
Current Assets
269,439 GBP2020-08-31
658,868 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-114,262 GBP2019-08-31
Net Current Assets/Liabilities
179,379 GBP2020-08-31
544,606 GBP2019-08-31
Total Assets Less Current Liabilities
266,813 GBP2020-08-31
629,812 GBP2019-08-31
Net Assets/Liabilities
266,813 GBP2020-08-31
629,812 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
2 GBP2018-09-01
Retained earnings (accumulated losses)
266,811 GBP2020-08-31
629,810 GBP2019-08-31
378,654 GBP2018-09-01
Equity
266,813 GBP2020-08-31
629,812 GBP2019-08-31
378,656 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
137,001 GBP2019-09-01 ~ 2020-08-31
251,156 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
137,001 GBP2019-09-01 ~ 2020-08-31
251,156 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-500,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,425 GBP2020-08-31
42,633 GBP2019-08-31
Office equipment
2,415 GBP2020-08-31
12,066 GBP2019-08-31
Other
38,210 GBP2020-08-31
33,709 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
220,401 GBP2020-08-31
207,759 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
-9,910 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,499 GBP2019-08-31
Office equipment
8,073 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,553 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,316 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
20,324 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,910 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,815 GBP2020-08-31
Office equipment
984 GBP2020-08-31
Other
18,757 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,967 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
30,610 GBP2020-08-31
21,134 GBP2019-08-31
Office equipment
1,431 GBP2020-08-31
3,993 GBP2019-08-31
Other
19,453 GBP2020-08-31
22,414 GBP2019-08-31
Land and buildings
35,940 GBP2020-08-31
37,665 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
281 GBP2020-08-31
972 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
192,635 GBP2020-08-31
575,557 GBP2019-08-31
Other Debtors
Current
5,494 GBP2020-08-31
Prepayments/Accrued Income
Current
6,140 GBP2020-08-31
23,236 GBP2019-08-31
Cash and Cash Equivalents
64,889 GBP2020-08-31
59,103 GBP2019-08-31
Trade Creditors/Trade Payables
Current
18,704 GBP2019-08-31
Amounts owed to group undertakings
Current
277 GBP2020-08-31
Corporation Tax Payable
Current
25,202 GBP2020-08-31
25,202 GBP2019-08-31
Taxation/Social Security Payable
Current
4,592 GBP2020-08-31
564 GBP2019-08-31
Other Creditors
Current
38,931 GBP2020-08-31
38,831 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
21,058 GBP2020-08-31
30,961 GBP2019-08-31
Creditors
Current
90,060 GBP2020-08-31
114,262 GBP2019-08-31