Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
322019-09-01 ~ 2020-08-31
352018-09-01 ~ 2019-08-31
Property, Plant & Equipment
27,449 GBP2020-08-31
33,706 GBP2019-08-31
Fixed Assets
27,449 GBP2020-08-31
33,706 GBP2019-08-31
Debtors
Current
241,962 GBP2020-08-31
626,215 GBP2019-08-31
Cash at bank and in hand
159,634 GBP2020-08-31
15,113 GBP2019-08-31
Current Assets
401,596 GBP2020-08-31
641,328 GBP2019-08-31
Net Current Assets/Liabilities
292,573 GBP2020-08-31
549,270 GBP2019-08-31
Total Assets Less Current Liabilities
320,022 GBP2020-08-31
582,976 GBP2019-08-31
Net Assets/Liabilities
320,022 GBP2020-08-31
582,976 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
319,922 GBP2020-08-31
582,876 GBP2019-08-31
302,185 GBP2018-09-01
Equity
320,022 GBP2020-08-31
582,976 GBP2019-08-31
302,285 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
137,046 GBP2019-09-01 ~ 2020-08-31
280,691 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
137,046 GBP2019-09-01 ~ 2020-08-31
280,691 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,046 GBP2019-09-01 ~ 2020-08-31
280,691 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
137,046 GBP2019-09-01 ~ 2020-08-31
280,691 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-400,000 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
26,369 GBP2020-08-31
98,568 GBP2019-08-31
Office equipment
1,537 GBP2020-08-31
4,229 GBP2019-08-31
Other
24,443 GBP2020-08-31
24,443 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
52,349 GBP2020-08-31
127,240 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-76,794 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-79,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,196 GBP2019-08-31
Office equipment
2,412 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,534 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,514 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
11,166 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,794 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,165 GBP2020-08-31
Office equipment
920 GBP2020-08-31
Other
11,815 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,900 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
14,204 GBP2020-08-31
14,372 GBP2019-08-31
Office equipment
617 GBP2020-08-31
1,817 GBP2019-08-31
Other
12,628 GBP2020-08-31
17,517 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
213,688 GBP2020-08-31
571,863 GBP2019-08-31
Other Debtors
Current
23,942 GBP2020-08-31
14,956 GBP2019-08-31
Prepayments/Accrued Income
Current
3,192 GBP2020-08-31
39,396 GBP2019-08-31
Cash and Cash Equivalents
159,634 GBP2020-08-31
15,113 GBP2019-08-31
Trade Creditors/Trade Payables
Current
13,899 GBP2020-08-31
32,055 GBP2019-08-31
Amounts owed to group undertakings
Current
133 GBP2020-08-31
Taxation/Social Security Payable
Current
2,888 GBP2020-08-31
5,168 GBP2019-08-31
Other Creditors
Current
30,882 GBP2020-08-31
31,236 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
61,221 GBP2020-08-31
23,599 GBP2019-08-31
Creditors
Current
109,023 GBP2020-08-31
92,058 GBP2019-08-31