Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
442019-09-01 ~ 2020-08-31
392018-09-01 ~ 2019-08-31
Property, Plant & Equipment
143,014 GBP2020-08-31
168,577 GBP2019-08-31
Fixed Assets
143,014 GBP2020-08-31
168,577 GBP2019-08-31
Debtors
Current
501,851 GBP2020-08-31
905,414 GBP2019-08-31
Cash at bank and in hand
120,908 GBP2020-08-31
51,754 GBP2019-08-31
Current Assets
622,759 GBP2020-08-31
957,168 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-229,545 GBP2020-08-31
-203,268 GBP2019-08-31
Net Current Assets/Liabilities
393,214 GBP2020-08-31
753,900 GBP2019-08-31
Total Assets Less Current Liabilities
536,228 GBP2020-08-31
922,477 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2020-08-31
-42,000 GBP2019-08-31
Net Assets/Liabilities
500,228 GBP2020-08-31
880,477 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
500,128 GBP2020-08-31
880,377 GBP2019-08-31
423,116 GBP2018-09-01
Equity
500,228 GBP2020-08-31
880,477 GBP2019-08-31
423,216 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
319,751 GBP2019-09-01 ~ 2020-08-31
457,261 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
319,751 GBP2019-09-01 ~ 2020-08-31
457,261 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,751 GBP2019-09-01 ~ 2020-08-31
457,261 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
319,751 GBP2019-09-01 ~ 2020-08-31
457,261 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-700,000 GBP2019-09-01 ~ 2020-08-31
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
14,229 GBP2020-08-31
229,840 GBP2019-08-31
Office equipment
1,606 GBP2020-08-31
5,962 GBP2019-08-31
Other
40,281 GBP2020-08-31
39,227 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
225,558 GBP2020-08-31
444,471 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-217,969 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-223,305 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
222,718 GBP2019-08-31
Office equipment
3,789 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,894 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,664 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
2,041 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
29,955 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-217,969 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,305 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,413 GBP2020-08-31
Office equipment
494 GBP2020-08-31
Other
23,640 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,544 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
6,816 GBP2020-08-31
7,122 GBP2019-08-31
Office equipment
1,112 GBP2020-08-31
2,173 GBP2019-08-31
Other
16,641 GBP2020-08-31
23,728 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
14,342 GBP2020-08-31
2,312 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
443,895 GBP2020-08-31
856,137 GBP2019-08-31
Other Debtors
Current
33,094 GBP2020-08-31
12,676 GBP2019-08-31
Prepayments/Accrued Income
Current
10,520 GBP2020-08-31
34,289 GBP2019-08-31
Cash and Cash Equivalents
120,908 GBP2020-08-31
51,754 GBP2019-08-31
Trade Creditors/Trade Payables
Current
43,549 GBP2020-08-31
24,274 GBP2019-08-31
Taxation/Social Security Payable
Current
7,447 GBP2020-08-31
3,976 GBP2019-08-31
Other Creditors
Current
104,117 GBP2020-08-31
109,296 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
74,432 GBP2020-08-31
65,722 GBP2019-08-31
Creditors
Current
229,545 GBP2020-08-31
203,268 GBP2019-08-31
Non-current
36,000 GBP2020-08-31
42,000 GBP2019-08-31