Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1382019-09-01 ~ 2020-08-31
1492018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Development expenditure
293,749 GBP2020-08-31
30,642 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
104,410 GBP2020-08-31
30,538 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,872 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Development expenditure
189,339 GBP2020-08-31
104 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,100 GBP2020-08-31
86,872 GBP2019-08-31
Property, Plant & Equipment - Disposals
Office equipment
4,164 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,479 GBP2020-08-31
75,026 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,598 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,145 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Office equipment
14,621 GBP2020-08-31
11,846 GBP2019-08-31
Intangible Assets
189,339 GBP2020-08-31
104 GBP2019-08-31
Property, Plant & Equipment
14,621 GBP2020-08-31
11,846 GBP2019-08-31
Fixed Assets - Investments
1 GBP2020-08-31
167 GBP2019-08-31
Fixed Assets
203,961 GBP2020-08-31
12,117 GBP2019-08-31
Debtors
905,215 GBP2020-08-31
1,062,650 GBP2019-08-31
Cash at bank and in hand
415,595 GBP2020-08-31
33,007 GBP2019-08-31
Current Assets
1,320,810 GBP2020-08-31
1,095,657 GBP2019-08-31
Creditors
Amounts falling due within one year
751,852 GBP2020-08-31
856,851 GBP2019-08-31
Net Current Assets/Liabilities
568,958 GBP2020-08-31
238,806 GBP2019-08-31
Total Assets Less Current Liabilities
772,919 GBP2020-08-31
250,923 GBP2019-08-31
Net Assets/Liabilities
772,919 GBP2020-08-31
250,923 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
772,719 GBP2020-08-31
250,723 GBP2019-08-31
Equity
772,919 GBP2020-08-31
250,923 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
293,749 GBP2020-08-31
30,642 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
104,410 GBP2020-08-31
30,538 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
73,872 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
94,100 GBP2020-08-31
86,872 GBP2019-08-31
Property, Plant & Equipment - Disposals
-4,164 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,479 GBP2020-08-31
75,026 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,598 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2019-09-01 ~ 2020-08-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2020-08-31
167 GBP2019-08-31
Non-current
1 GBP2020-08-31
167 GBP2019-08-31
Trade Debtors/Trade Receivables
106,125 GBP2020-08-31
129,135 GBP2019-08-31
Amounts owed by group undertakings and participating interests
654,765 GBP2020-08-31
775,812 GBP2019-08-31
Other Debtors
144,325 GBP2020-08-31
157,703 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,850 GBP2020-08-31
319,927 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
49,870 GBP2020-08-31
172,750 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475,606 GBP2020-08-31
247,063 GBP2019-08-31
Other Creditors
Amounts falling due within one year
139,526 GBP2020-08-31
117,110 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-08-31
200 shares2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,254 GBP2020-08-31
37,048 GBP2019-08-31
Between one and five year
1,447 GBP2020-08-31
14,700 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,701 GBP2020-08-31
51,748 GBP2019-08-31