Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,833 GBP2019-08-31
16,946 GBP2018-08-31
Debtors
482,864 GBP2019-08-31
335,561 GBP2018-08-31
Cash at bank and in hand
1,746,412 GBP2019-08-31
989,083 GBP2018-08-31
Current Assets
2,229,276 GBP2019-08-31
1,324,644 GBP2018-08-31
Creditors
Current
-1,431,113 GBP2019-08-31
-887,159 GBP2018-08-31
887,159 GBP2018-08-31
Net Current Assets/Liabilities
798,163 GBP2019-08-31
437,485 GBP2018-08-31
Total Assets Less Current Liabilities
810,996 GBP2019-08-31
454,431 GBP2018-08-31
Net Assets/Liabilities
809,997 GBP2019-08-31
454,035 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
809,897 GBP2019-08-31
453,935 GBP2018-08-31
Equity
809,997 GBP2019-08-31
454,035 GBP2018-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
603 GBP2018-09-01 ~ 2019-08-31
-1,112 GBP2017-09-01 ~ 2018-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,977 GBP2018-09-01 ~ 2019-08-31
64,516 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Other
32,025 GBP2019-08-31
26,927 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,908 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,192 GBP2019-08-31
9,981 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,631 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-420 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Other
12,833 GBP2019-08-31
16,946 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
457,620 GBP2019-08-31
320,637 GBP2018-08-31
Other Debtors
Current
25,244 GBP2019-08-31
14,924 GBP2018-08-31
Trade Creditors/Trade Payables
Current
9,919 GBP2019-08-31
4,892 GBP2018-08-31
Corporation Tax Payable
109,374 GBP2019-08-31
77,095 GBP2018-08-31
Other Taxation & Social Security Payable
140,807 GBP2019-08-31
97,990 GBP2018-08-31
Other Creditors
Current
1,171,013 GBP2019-08-31
707,182 GBP2018-08-31
Creditors
Non-current
1,431,113 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,200 GBP2019-08-31
389,400 GBP2018-08-31