Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2020-08-31
6,000 GBP2019-08-31
Property, Plant & Equipment
22,048 GBP2020-08-31
27,844 GBP2019-08-31
Fixed Assets
26,548 GBP2020-08-31
33,844 GBP2019-08-31
Debtors
259,364 GBP2020-08-31
268,174 GBP2019-08-31
Cash at bank and in hand
105,746 GBP2020-08-31
82,080 GBP2019-08-31
Current Assets
365,110 GBP2020-08-31
350,254 GBP2019-08-31
Creditors
Current
332,543 GBP2020-08-31
335,247 GBP2019-08-31
Net Current Assets/Liabilities
32,567 GBP2020-08-31
15,007 GBP2019-08-31
Total Assets Less Current Liabilities
59,115 GBP2020-08-31
48,851 GBP2019-08-31
Net Assets/Liabilities
51,749 GBP2020-08-31
41,485 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
51,749 GBP2020-08-31
41,485 GBP2019-08-31
Equity
51,749 GBP2020-08-31
41,485 GBP2019-08-31
Average Number of Employees
442019-09-01 ~ 2020-08-31
392018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2020-08-31
9,000 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
4,500 GBP2020-08-31
6,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,159 GBP2019-08-31
Computers
4,643 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
96,738 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,197 GBP2020-08-31
59,215 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,690 GBP2020-08-31
68,894 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
814 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
4,982 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,493 GBP2020-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,443 GBP2020-08-31
3,257 GBP2019-08-31
Furniture and fittings
14,962 GBP2020-08-31
19,944 GBP2019-08-31
Computers
4,643 GBP2020-08-31
4,643 GBP2019-08-31
Other Debtors
Current
259,364 GBP2020-08-31
268,174 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
24,743 GBP2020-08-31
26,060 GBP2019-08-31
Trade Creditors/Trade Payables
Current
5,982 GBP2020-08-31
5,294 GBP2019-08-31
Corporation Tax Payable
Current
34,109 GBP2020-08-31
28,708 GBP2019-08-31
Other Taxation & Social Security Payable
Current
142,921 GBP2020-08-31
44,313 GBP2019-08-31
Other Creditors
Current
120,842 GBP2020-08-31
38,763 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
3,946 GBP2020-08-31
140,710 GBP2019-08-31