Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
372019-09-01 ~ 2020-08-31
382018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,914 GBP2020-08-31
158,301 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
10,809 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,446 GBP2020-08-31
132,651 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,156 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
9,361 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
18,468 GBP2020-08-31
25,650 GBP2019-08-31
Property, Plant & Equipment
18,468 GBP2020-08-31
25,650 GBP2019-08-31
Debtors
105,248 GBP2020-08-31
40,285 GBP2019-08-31
Cash at bank and in hand
217,960 GBP2020-08-31
155,969 GBP2019-08-31
Current Assets
323,208 GBP2020-08-31
196,254 GBP2019-08-31
Net Current Assets/Liabilities
173,523 GBP2020-08-31
26,724 GBP2019-08-31
Total Assets Less Current Liabilities
191,991 GBP2020-08-31
52,374 GBP2019-08-31
Creditors
Amounts falling due after one year
-159,613 GBP2020-08-31
Net Assets/Liabilities
29,118 GBP2020-08-31
47,804 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
28,118 GBP2020-08-31
46,804 GBP2019-08-31
Equity
29,118 GBP2020-08-31
47,804 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
147,914 GBP2020-08-31
158,301 GBP2019-08-31
Property, Plant & Equipment - Disposals
-10,809 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,446 GBP2020-08-31
132,651 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,361 GBP2019-09-01 ~ 2020-08-31
Trade Debtors/Trade Receivables
23,511 GBP2020-08-31
16,102 GBP2019-08-31
Prepayments/Accrued Income
81,737 GBP2020-08-31
24,183 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,958 GBP2020-08-31
8,627 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,449 GBP2020-08-31
24,618 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,381 GBP2020-08-31
22,381 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
55,569 GBP2020-08-31
68,360 GBP2019-08-31
Amounts owed to directors
Amounts falling due within one year
603 GBP2020-08-31
603 GBP2019-08-31
Other Creditors
Amounts falling due within one year
39,725 GBP2020-08-31
44,941 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,613 GBP2020-08-31