Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,528 GBP2021-08-31
1,821 GBP2020-08-31
Fixed Assets
2,528 GBP2021-08-31
1,821 GBP2020-08-31
Debtors
1,059,110 GBP2021-08-31
1,014,112 GBP2020-08-31
Cash at bank and in hand
176,998 GBP2021-08-31
88,698 GBP2020-08-31
Current Assets
1,236,108 GBP2021-08-31
1,102,810 GBP2020-08-31
Creditors
Current
264,053 GBP2021-08-31
264,569 GBP2020-08-31
Net Current Assets/Liabilities
972,055 GBP2021-08-31
838,241 GBP2020-08-31
Total Assets Less Current Liabilities
974,583 GBP2021-08-31
840,062 GBP2020-08-31
Net Assets/Liabilities
974,103 GBP2021-08-31
729,262 GBP2020-08-31
Equity
Called up share capital
101 GBP2021-08-31
101 GBP2020-08-31
Retained earnings (accumulated losses)
974,002 GBP2021-08-31
729,161 GBP2020-08-31
Equity
974,103 GBP2021-08-31
729,262 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
275,313 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,313 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,442 GBP2021-08-31
24,202 GBP2020-08-31
Computers
7,871 GBP2021-08-31
8,699 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
33,313 GBP2021-08-31
32,901 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-965 GBP2020-09-01 ~ 2021-08-31
Computers
-1,527 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-2,492 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,524 GBP2021-08-31
22,889 GBP2020-08-31
Computers
7,261 GBP2021-08-31
8,191 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,785 GBP2021-08-31
31,080 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2020-09-01 ~ 2021-08-31
Computers
597 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-849 GBP2020-09-01 ~ 2021-08-31
Computers
-1,527 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,376 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
1,918 GBP2021-08-31
1,313 GBP2020-08-31
Computers
610 GBP2021-08-31
508 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
309 GBP2021-08-31
2,326 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
1,000,080 GBP2021-08-31
911,291 GBP2020-08-31
Other Debtors
Current
17,987 GBP2021-08-31
13,303 GBP2020-08-31
Amounts owed by directors
29,739 GBP2021-08-31
40,928 GBP2020-08-31
Prepayments/Accrued Income
Current
10,995 GBP2021-08-31
46,264 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,059,110 GBP2021-08-31
Amounts falling due within one year, Current
1,014,112 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,806 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,622 GBP2021-08-31
8,743 GBP2020-08-31
Amounts owed to group undertakings
Current
161,353 GBP2021-08-31
156,001 GBP2020-08-31
Corporation Tax Payable
Current
57,206 GBP2021-08-31
51,958 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,777 GBP2021-08-31
2,152 GBP2020-08-31
Other Creditors
Current
25,181 GBP2021-08-31
25,942 GBP2020-08-31
Accrued Liabilities
Current
8,914 GBP2021-08-31
8,967 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,110 GBP2020-08-31
More than five year, Non-current
64,160 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
480 GBP2021-08-31
346 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
480 GBP2021-08-31
346 GBP2020-08-31