Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-09-01 ~ 2020-08-31
272018-09-01 ~ 2019-08-31
Intangible Assets
6,000 GBP2019-08-31
Property, Plant & Equipment
30,720 GBP2020-08-31
42,064 GBP2019-08-31
Fixed Assets
30,720 GBP2020-08-31
48,064 GBP2019-08-31
Debtors
Current
459,863 GBP2020-08-31
349,583 GBP2019-08-31
Cash at bank and in hand
57,723 GBP2020-08-31
18,974 GBP2019-08-31
Current Assets
517,586 GBP2020-08-31
368,557 GBP2019-08-31
Net Current Assets/Liabilities
415,198 GBP2020-08-31
277,110 GBP2019-08-31
Total Assets Less Current Liabilities
445,918 GBP2020-08-31
325,174 GBP2019-08-31
Net Assets/Liabilities
445,918 GBP2020-08-31
325,174 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
445,818 GBP2020-08-31
325,074 GBP2019-08-31
169,240 GBP2018-09-01
Equity
445,918 GBP2020-08-31
325,174 GBP2019-08-31
169,340 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
120,744 GBP2019-09-01 ~ 2020-08-31
155,834 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
120,744 GBP2019-09-01 ~ 2020-08-31
155,834 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,744 GBP2019-09-01 ~ 2020-08-31
155,834 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
120,744 GBP2019-09-01 ~ 2020-08-31
155,834 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2019-08-31
Intangible Assets
Goodwill
6,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,467 GBP2020-08-31
141,429 GBP2019-08-31
Office equipment
1,515 GBP2020-08-31
4,343 GBP2019-08-31
Other
12,756 GBP2020-08-31
12,756 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
61,738 GBP2020-08-31
158,528 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-95,590 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-99,028 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
110,265 GBP2019-08-31
Office equipment
2,594 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,464 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,582 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-95,590 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,028 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,094 GBP2020-08-31
Office equipment
768 GBP2020-08-31
Other
6,156 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,018 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
23,373 GBP2020-08-31
31,164 GBP2019-08-31
Office equipment
747 GBP2020-08-31
1,749 GBP2019-08-31
Other
6,600 GBP2020-08-31
9,151 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,393 GBP2020-08-31
18 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
449,639 GBP2020-08-31
340,861 GBP2019-08-31
Other Debtors
Current
2,293 GBP2020-08-31
Prepayments/Accrued Income
Current
4,538 GBP2020-08-31
8,704 GBP2019-08-31
Bank Overdrafts
-4 GBP2020-08-31
Cash and Cash Equivalents
57,719 GBP2020-08-31
18,974 GBP2019-08-31
Bank Overdrafts
Current
4 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,884 GBP2020-08-31
11,194 GBP2019-08-31
Corporation Tax Payable
Current
24,700 GBP2020-08-31
24,700 GBP2019-08-31
Taxation/Social Security Payable
Current
1,355 GBP2020-08-31
6,338 GBP2019-08-31
Other Creditors
Current
26,135 GBP2020-08-31
25,177 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
47,310 GBP2020-08-31
24,038 GBP2019-08-31
Creditors
Current
102,388 GBP2020-08-31
91,447 GBP2019-08-31