Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,281 GBP2019-08-31
Fixed Assets
5,281 GBP2019-08-31
Debtors
14,350 GBP2020-09-24
124,566 GBP2019-08-31
Current assets - Investments
2,380,444 GBP2019-08-31
Cash at bank and in hand
2,449,939 GBP2020-09-24
62,725 GBP2019-08-31
Current Assets
2,464,289 GBP2020-09-24
2,567,735 GBP2019-08-31
Net Current Assets/Liabilities
2,463,114 GBP2020-09-24
2,404,935 GBP2019-08-31
Total Assets Less Current Liabilities
2,463,114 GBP2020-09-24
2,410,216 GBP2019-08-31
Net Assets/Liabilities
2,463,114 GBP2020-09-24
2,410,216 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-09-24
1 GBP2019-08-31
Retained earnings (accumulated losses)
2,463,113 GBP2020-09-24
2,410,215 GBP2019-08-31
Average number of employees in administration and support functions
12019-09-01 ~ 2020-09-24
12018-09-01 ~ 2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-09-24
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
987 GBP2019-08-31
Computers
12,136 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
13,123 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-987 GBP2019-09-01 ~ 2020-09-24
Computers
-12,136 GBP2019-09-01 ~ 2020-09-24
Property, Plant & Equipment - Disposals
-13,123 GBP2019-09-01 ~ 2020-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2019-08-31
Computers
7,760 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,842 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82 GBP2019-09-01 ~ 2020-09-24
Computers
-7,760 GBP2019-09-01 ~ 2020-09-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,842 GBP2019-09-01 ~ 2020-09-24
Property, Plant & Equipment
Furniture and fittings
905 GBP2019-08-31
Computers
4,376 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
97,751 GBP2019-08-31
Prepayments/Accrued Income
Current
26,815 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
14,350 GBP2020-09-24
Corporation Tax Payable
Current
119,769 GBP2019-08-31
Amount of value-added tax that is payable
Current
42,031 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2019-08-31
Amounts owed to directors
Current
1,175 GBP2020-09-24