Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
250,000 GBP2017-08-31
Debtors
3,273,612 GBP2018-08-31
2,737,997 GBP2017-08-31
Cash at bank and in hand
447,204 GBP2018-08-31
1,491,971 GBP2017-08-31
Current Assets
3,720,816 GBP2018-08-31
4,229,968 GBP2017-08-31
Creditors
Current
5,141,846 GBP2018-08-31
5,293,872 GBP2017-08-31
Net Current Assets/Liabilities
-1,421,030 GBP2018-08-31
-1,063,904 GBP2017-08-31
Total Assets Less Current Liabilities
-1,421,030 GBP2018-08-31
-813,904 GBP2017-08-31
Creditors
Non-current
25,000 GBP2018-08-31
200,000 GBP2017-08-31
Net Assets/Liabilities
-1,446,030 GBP2018-08-31
-1,013,904 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
-1,446,031 GBP2018-08-31
-1,013,905 GBP2017-08-31
Equity
-1,446,030 GBP2018-08-31
-1,013,904 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
122016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2018-08-31
750,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
250,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,193,749 GBP2018-08-31
Current, Amounts falling due within one year
1,486,446 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
346,700 GBP2018-08-31
178,008 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
1,733,163 GBP2018-08-31
Current, Amounts falling due within one year
1,073,543 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
3,273,612 GBP2018-08-31
Current, Amounts falling due within one year
2,737,997 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
88 GBP2018-08-31
Amounts owed to group undertakings
Current
761,999 GBP2018-08-31
677,323 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,888,425 GBP2018-08-31
2,322,937 GBP2017-08-31
Other Creditors
Current
1,491,334 GBP2018-08-31
2,293,612 GBP2017-08-31
Non-current
25,000 GBP2018-08-31
200,000 GBP2017-08-31