Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-09-01 ~ 2020-08-31
322018-09-01 ~ 2019-08-31
Property, Plant & Equipment
24,609 GBP2020-08-31
29,807 GBP2019-08-31
Fixed Assets
24,609 GBP2020-08-31
29,807 GBP2019-08-31
Debtors
Current
610,347 GBP2020-08-31
422,108 GBP2019-08-31
Cash at bank and in hand
52,373 GBP2020-08-31
16,440 GBP2019-08-31
Current Assets
662,720 GBP2020-08-31
438,548 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-120,143 GBP2020-08-31
-83,853 GBP2019-08-31
Net Current Assets/Liabilities
542,577 GBP2020-08-31
354,695 GBP2019-08-31
Total Assets Less Current Liabilities
567,186 GBP2020-08-31
384,502 GBP2019-08-31
Net Assets/Liabilities
567,186 GBP2020-08-31
384,502 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
567,086 GBP2020-08-31
384,402 GBP2019-08-31
230,459 GBP2018-09-01
Equity
567,186 GBP2020-08-31
384,502 GBP2019-08-31
230,559 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
182,684 GBP2019-09-01 ~ 2020-08-31
153,943 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
182,684 GBP2019-09-01 ~ 2020-08-31
153,943 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,684 GBP2019-09-01 ~ 2020-08-31
153,943 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
182,684 GBP2019-09-01 ~ 2020-08-31
153,943 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
50,536 GBP2020-08-31
50,536 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,536 GBP2020-08-31
50,536 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,395 GBP2020-08-31
62,681 GBP2019-08-31
Office equipment
2,746 GBP2020-08-31
3,779 GBP2019-08-31
Other
16,976 GBP2020-08-31
16,047 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
44,117 GBP2020-08-31
82,507 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,093 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-42,628 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,443 GBP2019-08-31
Office equipment
2,105 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,700 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,687 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
1,377 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
9,436 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,093 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,628 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,037 GBP2020-08-31
Office equipment
947 GBP2020-08-31
Other
8,524 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,508 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
14,358 GBP2020-08-31
17,238 GBP2019-08-31
Office equipment
1,799 GBP2020-08-31
1,674 GBP2019-08-31
Other
8,452 GBP2020-08-31
10,895 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,418 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
604,460 GBP2020-08-31
412,651 GBP2019-08-31
Other Debtors
Current
2,586 GBP2020-08-31
2,023 GBP2019-08-31
Prepayments/Accrued Income
Current
883 GBP2020-08-31
7,434 GBP2019-08-31
Trade Creditors/Trade Payables
Current
6,950 GBP2020-08-31
9,366 GBP2019-08-31
Amounts owed to group undertakings
Current
410 GBP2020-08-31
Corporation Tax Payable
Current
24,700 GBP2020-08-31
24,700 GBP2019-08-31
Taxation/Social Security Payable
Current
5,964 GBP2020-08-31
4,472 GBP2019-08-31
Other Creditors
Current
24,276 GBP2020-08-31
24,877 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
57,843 GBP2020-08-31
20,438 GBP2019-08-31
Creditors
Current
120,143 GBP2020-08-31
83,853 GBP2019-08-31