Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282019-09-01 ~ 2020-08-31
282018-09-01 ~ 2019-08-31
Property, Plant & Equipment
69,550 GBP2020-08-31
66,463 GBP2019-08-31
Fixed Assets
69,550 GBP2020-08-31
66,463 GBP2019-08-31
Debtors
Current
344,389 GBP2020-08-31
343,668 GBP2019-08-31
Cash at bank and in hand
151,363 GBP2020-08-31
16,415 GBP2019-08-31
Current Assets
495,752 GBP2020-08-31
360,083 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-143,608 GBP2020-08-31
-116,811 GBP2019-08-31
Net Current Assets/Liabilities
352,144 GBP2020-08-31
243,272 GBP2019-08-31
Total Assets Less Current Liabilities
421,694 GBP2020-08-31
309,735 GBP2019-08-31
Net Assets/Liabilities
421,694 GBP2020-08-31
309,735 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
421,594 GBP2020-08-31
309,635 GBP2019-08-31
116,273 GBP2018-09-01
Equity
421,694 GBP2020-08-31
309,735 GBP2019-08-31
116,373 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
111,959 GBP2019-09-01 ~ 2020-08-31
193,362 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
111,959 GBP2019-09-01 ~ 2020-08-31
193,362 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,959 GBP2019-09-01 ~ 2020-08-31
193,362 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
111,959 GBP2019-09-01 ~ 2020-08-31
193,362 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,200 GBP2020-08-31
12,757 GBP2019-08-31
Furniture and fittings
87,183 GBP2020-08-31
146,282 GBP2019-08-31
Office equipment
4,034 GBP2020-08-31
8,692 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
111,417 GBP2020-08-31
167,731 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-77,510 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-82,168 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,091 GBP2019-08-31
Furniture and fittings
92,727 GBP2019-08-31
Office equipment
4,450 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,268 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,714 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
16,157 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
2,896 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
22,767 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,510 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,168 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,805 GBP2020-08-31
Furniture and fittings
31,374 GBP2020-08-31
Office equipment
2,688 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,867 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
12,395 GBP2020-08-31
8,666 GBP2019-08-31
Furniture and fittings
55,809 GBP2020-08-31
53,555 GBP2019-08-31
Office equipment
1,346 GBP2020-08-31
4,242 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
5,453 GBP2020-08-31
7,282 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
318,227 GBP2020-08-31
320,176 GBP2019-08-31
Other Debtors
Current
19,257 GBP2020-08-31
Prepayments/Accrued Income
Current
1,452 GBP2020-08-31
16,210 GBP2019-08-31
Cash and Cash Equivalents
151,363 GBP2020-08-31
16,415 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,206 GBP2020-08-31
5,796 GBP2019-08-31
Amounts owed to group undertakings
Current
270 GBP2020-08-31
Corporation Tax Payable
Current
24,761 GBP2020-08-31
24,761 GBP2019-08-31
Taxation/Social Security Payable
Current
5,177 GBP2020-08-31
5,501 GBP2019-08-31
Other Creditors
Current
32,578 GBP2020-08-31
37,509 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
72,616 GBP2020-08-31
43,244 GBP2019-08-31
Creditors
Current
143,608 GBP2020-08-31
116,811 GBP2019-08-31