Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,500 GBP2019-08-31
32,500 GBP2018-08-31
Property, Plant & Equipment
57,989 GBP2019-08-31
66,980 GBP2018-08-31
Fixed Assets
75,489 GBP2019-08-31
99,480 GBP2018-08-31
Total Inventories
500 GBP2019-08-31
500 GBP2018-08-31
Debtors
Current
64,042 GBP2019-08-31
164,650 GBP2018-08-31
Cash at bank and in hand
424,954 GBP2019-08-31
368,756 GBP2018-08-31
Current Assets
489,496 GBP2019-08-31
533,906 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-142,088 GBP2019-08-31
-181,220 GBP2018-08-31
Net Current Assets/Liabilities
347,408 GBP2019-08-31
352,686 GBP2018-08-31
Total Assets Less Current Liabilities
422,897 GBP2019-08-31
452,166 GBP2018-08-31
Net Assets/Liabilities
414,350 GBP2019-08-31
442,186 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
413,350 GBP2019-08-31
441,186 GBP2018-08-31
Equity
414,350 GBP2019-08-31
442,186 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
82017-09-01 ~ 2018-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,433 GBP2018-09-01 ~ 2019-08-31
-965 GBP2017-09-01 ~ 2018-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,527 GBP2018-09-01 ~ 2019-08-31
34,532 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
128,293 GBP2019-08-31
127,244 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
60,264 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,040 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
70,304 GBP2019-08-31
Property, Plant & Equipment
Office equipment
57,989 GBP2019-08-31
66,980 GBP2018-08-31
Value of work in progress
500 GBP2019-08-31
500 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
45,802 GBP2019-08-31
141,717 GBP2018-08-31
Other Debtors
Current
12,473 GBP2019-08-31
15,444 GBP2018-08-31
Prepayments/Accrued Income
Current
5,767 GBP2019-08-31
7,489 GBP2018-08-31
Trade Creditors/Trade Payables
Current
5,394 GBP2019-08-31
8,798 GBP2018-08-31
Corporation Tax Payable
Current
20,033 GBP2019-08-31
35,497 GBP2018-08-31
Other Taxation & Social Security Payable
Current
5,771 GBP2019-08-31
22,643 GBP2018-08-31
Other Creditors
Current
26,887 GBP2019-08-31
30,082 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
84,003 GBP2019-08-31
84,200 GBP2018-08-31
Creditors
Current
142,088 GBP2019-08-31
181,220 GBP2018-08-31
Net Deferred Tax Liability/Asset
-8,547 GBP2019-08-31
-9,980 GBP2018-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,433 GBP2018-09-01 ~ 2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,547 GBP2019-08-31
-9,980 GBP2018-08-31