Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment
1,372 GBP2020-08-31
1,887 GBP2019-08-31
Debtors
57,061 GBP2020-08-31
90,753 GBP2019-08-31
Cash at bank and in hand
246 GBP2020-08-31
246 GBP2019-08-31
Current Assets
57,307 GBP2020-08-31
90,999 GBP2019-08-31
Creditors
Amounts falling due within one year
32,984 GBP2020-08-31
72,105 GBP2019-08-31
Net Current Assets/Liabilities
24,323 GBP2020-08-31
18,894 GBP2019-08-31
Total Assets Less Current Liabilities
25,695 GBP2020-08-31
20,781 GBP2019-08-31
Creditors
Amounts falling due after one year
13,366 GBP2020-08-31
18,529 GBP2019-08-31
Net Assets/Liabilities
12,329 GBP2020-08-31
2,252 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
12,328 GBP2020-08-31
2,251 GBP2019-08-31
Equity
12,329 GBP2020-08-31
2,252 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,915 GBP2020-08-31
Office equipment
7,557 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
12,472 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,548 GBP2020-08-31
3,206 GBP2019-08-31
Office equipment
7,552 GBP2020-08-31
7,379 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,100 GBP2020-08-31
10,585 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2019-09-01 ~ 2020-08-31
Office equipment
173 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2020-08-31
1,709 GBP2019-08-31
Office equipment
5 GBP2020-08-31
178 GBP2019-08-31
Trade Debtors/Trade Receivables
48,752 GBP2020-08-31
70,368 GBP2019-08-31
Other Debtors
8,309 GBP2020-08-31
20,385 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,185 GBP2020-08-31
11,245 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2020-08-31
285 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
4,795 GBP2020-08-31
2,247 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,323 GBP2020-08-31
3,274 GBP2019-08-31
Other Creditors
Amounts falling due within one year
14,396 GBP2020-08-31
55,054 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,366 GBP2020-08-31
18,529 GBP2019-08-31