Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192019-09-01 ~ 2020-08-31
232018-09-01 ~ 2019-08-31
Property, Plant & Equipment
28,019 GBP2020-08-31
40,776 GBP2019-08-31
Fixed Assets
28,019 GBP2020-08-31
40,776 GBP2019-08-31
Debtors
Current
118,261 GBP2020-08-31
135,764 GBP2019-08-31
Cash at bank and in hand
62,992 GBP2020-08-31
5,676 GBP2019-08-31
Current Assets
181,253 GBP2020-08-31
141,440 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-99,497 GBP2019-08-31
Net Current Assets/Liabilities
93,337 GBP2020-08-31
41,943 GBP2019-08-31
Total Assets Less Current Liabilities
121,356 GBP2020-08-31
82,719 GBP2019-08-31
Net Assets/Liabilities
114,162 GBP2020-08-31
75,525 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
114,062 GBP2020-08-31
75,425 GBP2019-08-31
33,342 GBP2018-09-01
Equity
114,162 GBP2020-08-31
75,525 GBP2019-08-31
33,442 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
38,637 GBP2019-09-01 ~ 2020-08-31
42,083 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
38,637 GBP2019-09-01 ~ 2020-08-31
42,083 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,637 GBP2019-09-01 ~ 2020-08-31
42,083 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
38,637 GBP2019-09-01 ~ 2020-08-31
42,083 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,083 GBP2020-08-31
101,278 GBP2019-08-31
Office equipment
1,486 GBP2020-08-31
3,491 GBP2019-08-31
Other
11,240 GBP2020-08-31
11,152 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
65,809 GBP2020-08-31
115,921 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,982 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-51,518 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,904 GBP2019-08-31
Office equipment
2,009 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,145 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,325 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
14,163 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,982 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,518 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,521 GBP2020-08-31
Office equipment
798 GBP2020-08-31
Other
6,471 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,790 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
22,562 GBP2020-08-31
32,374 GBP2019-08-31
Office equipment
688 GBP2020-08-31
1,482 GBP2019-08-31
Other
4,769 GBP2020-08-31
6,920 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
6,919 GBP2020-08-31
4,632 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
91,482 GBP2020-08-31
111,221 GBP2019-08-31
Other Debtors
Current
60 GBP2020-08-31
1 GBP2019-08-31
Prepayments/Accrued Income
Current
19,800 GBP2020-08-31
19,910 GBP2019-08-31
Trade Creditors/Trade Payables
Current
38,342 GBP2020-08-31
7,392 GBP2019-08-31
Amounts owed to group undertakings
Current
1,848 GBP2020-08-31
Corporation Tax Payable
Current
11,610 GBP2020-08-31
11,610 GBP2019-08-31
Taxation/Social Security Payable
Current
3,072 GBP2020-08-31
6,729 GBP2019-08-31
Other Creditors
Current
10,935 GBP2020-08-31
19,174 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
22,109 GBP2020-08-31
54,592 GBP2019-08-31
Creditors
Current
87,916 GBP2020-08-31
99,497 GBP2019-08-31
Net Deferred Tax Liability/Asset
-7,194 GBP2020-08-31
-7,194 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,194 GBP2020-08-31
-7,194 GBP2019-08-31