Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352019-09-01 ~ 2020-08-31
342018-09-01 ~ 2019-08-31
Property, Plant & Equipment
37,561 GBP2020-08-31
47,021 GBP2019-08-31
Fixed Assets - Investments
1,164,238 GBP2020-08-31
1,239,216 GBP2019-08-31
Fixed Assets
1,201,799 GBP2020-08-31
1,286,237 GBP2019-08-31
Debtors
496,108 GBP2020-08-31
469,115 GBP2019-08-31
Cash at bank and in hand
41,065 GBP2020-08-31
13,609 GBP2019-08-31
Current Assets
537,173 GBP2020-08-31
482,724 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-399,779 GBP2019-08-31
Net Current Assets/Liabilities
205,096 GBP2020-08-31
82,945 GBP2019-08-31
Total Assets Less Current Liabilities
1,406,895 GBP2020-08-31
1,369,182 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-1,127,017 GBP2020-08-31
-1,001,866 GBP2019-08-31
Net Assets/Liabilities
279,878 GBP2020-08-31
367,316 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
279,778 GBP2020-08-31
367,216 GBP2019-08-31
Equity
279,878 GBP2020-08-31
367,316 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,913 GBP2020-08-31
9,804 GBP2019-08-31
Furniture and fittings
83,900 GBP2020-08-31
82,029 GBP2019-08-31
Office equipment
4,248 GBP2020-08-31
4,228 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
138,194 GBP2020-08-31
135,194 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
-40 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,055 GBP2019-08-31
Furniture and fittings
71,141 GBP2019-08-31
Office equipment
1,576 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,173 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,403 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
1,331 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
12,473 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,193 GBP2020-08-31
Furniture and fittings
77,544 GBP2020-08-31
Office equipment
2,894 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,633 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
5,720 GBP2020-08-31
6,749 GBP2019-08-31
Furniture and fittings
6,356 GBP2020-08-31
10,888 GBP2019-08-31
Office equipment
1,354 GBP2020-08-31
2,652 GBP2019-08-31
Land and buildings
24,131 GBP2020-08-31
26,733 GBP2019-08-31
Other Debtors
Non-current
60,000 GBP2020-08-31
60,000 GBP2019-08-31
Debtors
Non-current
60,000 GBP2020-08-31
60,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
6,867 GBP2020-08-31
Other Debtors
Current
429,241 GBP2020-08-31
409,115 GBP2019-08-31
Debtors
Current
496,108 GBP2020-08-31
469,115 GBP2019-08-31
Cash and Cash Equivalents
41,065 GBP2020-08-31
13,609 GBP2019-08-31
Trade Creditors/Trade Payables
Current
56,440 GBP2020-08-31
81,608 GBP2019-08-31
Corporation Tax Payable
Current
68,206 GBP2020-08-31
60,473 GBP2019-08-31
Taxation/Social Security Payable
Current
11,703 GBP2020-08-31
7,995 GBP2019-08-31
Other Creditors
Current
125,134 GBP2020-08-31
184,283 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
70,594 GBP2020-08-31
65,420 GBP2019-08-31
Creditors
Current
332,077 GBP2020-08-31
399,779 GBP2019-08-31
Other Creditors
Non-current
1,127,017 GBP2020-08-31
1,001,866 GBP2019-08-31
Creditors
Non-current
1,127,017 GBP2020-08-31
1,001,866 GBP2019-08-31