Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,207 GBP2020-08-31
12,737 GBP2019-08-31
Fixed Assets
11,207 GBP2020-08-31
12,737 GBP2019-08-31
Debtors
Current
107,335 GBP2020-08-31
81,733 GBP2019-08-31
Cash at bank and in hand
72,451 GBP2020-08-31
129,743 GBP2019-08-31
Current Assets
179,786 GBP2020-08-31
211,476 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-176,500 GBP2020-08-31
-75,805 GBP2019-08-31
Net Current Assets/Liabilities
3,286 GBP2020-08-31
135,671 GBP2019-08-31
Total Assets Less Current Liabilities
14,493 GBP2020-08-31
148,408 GBP2019-08-31
Net Assets/Liabilities
14,493 GBP2020-08-31
148,408 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
14,293 GBP2020-08-31
148,208 GBP2019-08-31
Equity
14,493 GBP2020-08-31
148,408 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-09-01 ~ 2020-08-31
Computers
202019-09-01 ~ 2020-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,040 GBP2020-08-31
17,501 GBP2019-08-31
Computers
7,375 GBP2020-08-31
6,770 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
25,415 GBP2020-08-31
24,271 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,858 GBP2019-08-31
Computers
3,675 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,533 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,983 GBP2019-09-01 ~ 2020-08-31
Computers, Owned/Freehold
692 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
2,675 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,841 GBP2020-08-31
Computers
4,367 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,208 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
8,199 GBP2020-08-31
9,643 GBP2019-08-31
Computers
3,008 GBP2020-08-31
3,094 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
37,135 GBP2020-08-31
27,342 GBP2019-08-31
Other Debtors
Current
70,200 GBP2020-08-31
46,388 GBP2019-08-31
Prepayments/Accrued Income
Current
8,003 GBP2019-08-31
Other Remaining Borrowings
Current
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
7,758 GBP2020-08-31
11,714 GBP2019-08-31
Corporation Tax Payable
Current
11,862 GBP2020-08-31
11,741 GBP2019-08-31
Taxation/Social Security Payable
Current
63,314 GBP2020-08-31
44,635 GBP2019-08-31
Other Creditors
Current
40,566 GBP2020-08-31
5,855 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-08-31
1,860 GBP2019-08-31
Creditors
Current
176,500 GBP2020-08-31
75,805 GBP2019-08-31