Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272019-09-01 ~ 2020-08-31
282018-09-01 ~ 2019-08-31
Intangible Assets
26,276 GBP2020-08-31
39,416 GBP2019-08-31
Property, Plant & Equipment
11,551 GBP2020-08-31
13,325 GBP2019-08-31
Fixed Assets
37,827 GBP2020-08-31
52,741 GBP2019-08-31
Debtors
Current
447,755 GBP2020-08-31
396,424 GBP2019-08-31
Cash at bank and in hand
94,370 GBP2020-08-31
67,058 GBP2019-08-31
Current Assets
542,125 GBP2020-08-31
463,482 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-161,671 GBP2020-08-31
Net Current Assets/Liabilities
380,454 GBP2020-08-31
325,114 GBP2019-08-31
Total Assets Less Current Liabilities
418,281 GBP2020-08-31
377,855 GBP2019-08-31
Net Assets/Liabilities
418,281 GBP2020-08-31
377,855 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
418,181 GBP2020-08-31
377,755 GBP2019-08-31
274,058 GBP2018-09-01
Equity
418,281 GBP2020-08-31
377,855 GBP2019-08-31
274,158 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
79,426 GBP2019-09-01 ~ 2020-08-31
103,697 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
79,426 GBP2019-09-01 ~ 2020-08-31
103,697 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,426 GBP2019-09-01 ~ 2020-08-31
103,697 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
79,426 GBP2019-09-01 ~ 2020-08-31
103,697 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
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
131,383 GBP2020-08-31
131,383 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,107 GBP2020-08-31
91,967 GBP2019-08-31
Intangible Assets
Goodwill
26,276 GBP2020-08-31
39,416 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,122 GBP2020-08-31
2,356 GBP2019-08-31
Office equipment
3,428 GBP2020-08-31
3,754 GBP2019-08-31
Other
16,950 GBP2020-08-31
16,890 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
25,500 GBP2020-08-31
23,000 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
-2,320 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
913 GBP2019-08-31
Office equipment
2,025 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,675 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,497 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
1,707 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
6,594 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,320 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,410 GBP2020-08-31
Office equipment
1,412 GBP2020-08-31
Other
10,127 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,949 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
2,712 GBP2020-08-31
1,443 GBP2019-08-31
Office equipment
2,016 GBP2020-08-31
1,729 GBP2019-08-31
Other
6,823 GBP2020-08-31
10,153 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,080 GBP2020-08-31
4,440 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2020-08-31
100 GBP2019-08-31
Other Debtors
Current
436,265 GBP2020-08-31
371,400 GBP2019-08-31
Prepayments/Accrued Income
Current
8,310 GBP2020-08-31
20,484 GBP2019-08-31
Cash and Cash Equivalents
94,370 GBP2020-08-31
67,058 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,106 GBP2020-08-31
14,172 GBP2019-08-31
Corporation Tax Payable
Current
44,860 GBP2020-08-31
25,253 GBP2019-08-31
Taxation/Social Security Payable
Current
2,675 GBP2020-08-31
5,419 GBP2019-08-31
Other Creditors
Current
26,471 GBP2020-08-31
44,938 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
86,559 GBP2020-08-31
48,586 GBP2019-08-31
Creditors
Current
161,671 GBP2020-08-31
138,368 GBP2019-08-31