Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232019-09-01 ~ 2020-08-31
242018-09-01 ~ 2019-08-31
Intangible Assets
125,333 GBP2020-08-31
191,333 GBP2019-08-31
Property, Plant & Equipment
27,761 GBP2020-08-31
29,170 GBP2019-08-31
Fixed Assets
153,094 GBP2020-08-31
220,503 GBP2019-08-31
Debtors
Current
480,373 GBP2020-08-31
519,979 GBP2019-08-31
Cash at bank and in hand
363,075 GBP2020-08-31
280,114 GBP2019-08-31
Current Assets
843,448 GBP2020-08-31
800,093 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-192,035 GBP2020-08-31
-152,489 GBP2019-08-31
Net Current Assets/Liabilities
651,413 GBP2020-08-31
647,604 GBP2019-08-31
Total Assets Less Current Liabilities
804,507 GBP2020-08-31
868,107 GBP2019-08-31
Net Assets/Liabilities
793,521 GBP2020-08-31
856,985 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
793,421 GBP2020-08-31
856,885 GBP2019-08-31
Equity
793,521 GBP2020-08-31
856,985 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
660,000 GBP2020-08-31
660,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
534,667 GBP2020-08-31
468,667 GBP2019-08-31
Intangible Assets
Goodwill
125,333 GBP2020-08-31
191,333 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
98,840 GBP2020-08-31
98,085 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
68,915 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,164 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,079 GBP2020-08-31
Property, Plant & Equipment
Office equipment
27,761 GBP2020-08-31
29,170 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
83,806 GBP2020-08-31
108,097 GBP2019-08-31
Other Debtors
Current
44 GBP2020-08-31
10,049 GBP2019-08-31
Prepayments/Accrued Income
Current
36,659 GBP2020-08-31
34,607 GBP2019-08-31
Trade Creditors/Trade Payables
Current
850 GBP2020-08-31
1,333 GBP2019-08-31
Corporation Tax Payable
Current
86,786 GBP2020-08-31
47,361 GBP2019-08-31
Taxation/Social Security Payable
Current
90,841 GBP2020-08-31
81,804 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
13,558 GBP2020-08-31
21,991 GBP2019-08-31
Creditors
Current
192,035 GBP2020-08-31
152,489 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,109 GBP2020-08-31
76,066 GBP2019-08-31
Between one and five year
42,882 GBP2020-08-31
116,991 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,991 GBP2020-08-31
193,057 GBP2019-08-31