Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312019-09-01 ~ 2020-08-31
342018-09-01 ~ 2019-08-31
Property, Plant & Equipment
13,063 GBP2020-08-31
18,421 GBP2019-08-31
Fixed Assets
13,063 GBP2020-08-31
18,421 GBP2019-08-31
Debtors
483,023 GBP2020-08-31
436,384 GBP2019-08-31
Cash at bank and in hand
66,334 GBP2020-08-31
19,360 GBP2019-08-31
Current Assets
549,357 GBP2020-08-31
455,744 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-155,263 GBP2020-08-31
-126,342 GBP2019-08-31
Net Current Assets/Liabilities
394,094 GBP2020-08-31
329,402 GBP2019-08-31
Total Assets Less Current Liabilities
407,157 GBP2020-08-31
347,823 GBP2019-08-31
Net Assets/Liabilities
407,157 GBP2020-08-31
347,823 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
407,057 GBP2020-08-31
347,723 GBP2019-08-31
151,323 GBP2018-09-01
Equity
407,157 GBP2020-08-31
347,823 GBP2019-08-31
151,423 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
98,334 GBP2019-09-01 ~ 2020-08-31
196,400 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
98,334 GBP2019-09-01 ~ 2020-08-31
196,400 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,334 GBP2019-09-01 ~ 2020-08-31
196,400 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
98,334 GBP2019-09-01 ~ 2020-08-31
196,400 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-39,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2020-08-31
4,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2020-08-31
4,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,147 GBP2020-08-31
14,147 GBP2019-08-31
Furniture and fittings
10,313 GBP2020-08-31
14,384 GBP2019-08-31
Office equipment
1,259 GBP2020-08-31
2,687 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
25,719 GBP2020-08-31
31,218 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,071 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-6,091 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,191 GBP2019-08-31
Furniture and fittings
8,037 GBP2019-08-31
Office equipment
1,569 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,797 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,851 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
2,031 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
1,068 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
5,950 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,071 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,091 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,042 GBP2020-08-31
Furniture and fittings
5,997 GBP2020-08-31
Office equipment
617 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,656 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
8,105 GBP2020-08-31
10,956 GBP2019-08-31
Furniture and fittings
4,316 GBP2020-08-31
6,347 GBP2019-08-31
Office equipment
642 GBP2020-08-31
1,118 GBP2019-08-31
Other Debtors
Non-current
225,000 GBP2020-08-31
225,000 GBP2019-08-31
Debtors
Non-current
225,000 GBP2020-08-31
225,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,362 GBP2020-08-31
1,239 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2020-08-31
100 GBP2019-08-31
Other Debtors
Current
253,359 GBP2020-08-31
188,400 GBP2019-08-31
Prepayments/Accrued Income
Current
2,202 GBP2020-08-31
21,645 GBP2019-08-31
Debtors
Current
483,023 GBP2020-08-31
436,384 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,008 GBP2020-08-31
14,373 GBP2019-08-31
Corporation Tax Payable
Current
68,736 GBP2020-08-31
44,440 GBP2019-08-31
Taxation/Social Security Payable
Current
3,761 GBP2020-08-31
4,788 GBP2019-08-31
Other Creditors
Current
25,067 GBP2020-08-31
31,033 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
49,691 GBP2020-08-31
31,708 GBP2019-08-31
Creditors
Current
155,263 GBP2020-08-31
126,342 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2020-08-31
75,000 GBP2019-08-31
Between one and five year
300,000 GBP2020-08-31
300,000 GBP2019-08-31
More than five year
1,343,750 GBP2020-08-31
1,418,750 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,718,750 GBP2020-08-31
1,793,750 GBP2019-08-31