Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
513 GBP2020-08-31
2,303 GBP2019-08-31
Property, Plant & Equipment
13,405 GBP2020-08-31
13,813 GBP2019-08-31
Fixed Assets
13,918 GBP2020-08-31
16,116 GBP2019-08-31
Debtors
383,563 GBP2020-08-31
372,342 GBP2019-08-31
Cash at bank and in hand
971,342 GBP2020-08-31
215,137 GBP2019-08-31
Current Assets
1,354,905 GBP2020-08-31
587,479 GBP2019-08-31
Net Current Assets/Liabilities
857,239 GBP2020-08-31
231,314 GBP2019-08-31
Total Assets Less Current Liabilities
871,157 GBP2020-08-31
247,430 GBP2019-08-31
Net Assets/Liabilities
395,664 GBP2020-08-31
185,374 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Share premium
13,455 GBP2020-08-31
13,455 GBP2019-08-31
Retained earnings (accumulated losses)
382,109 GBP2020-08-31
171,819 GBP2019-08-31
Equity
395,664 GBP2020-08-31
185,374 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other
15,891 GBP2020-08-31
15,891 GBP2019-09-01
Intangible Assets - Gross Cost
15,891 GBP2020-08-31
15,891 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
15,378 GBP2020-08-31
13,588 GBP2019-09-01
Intangible Assets - Increase From Amortisation Charge for Year
1,790 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other
513 GBP2020-08-31
2,303 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,337 GBP2020-08-31
27,833 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
32,337 GBP2020-08-31
27,833 GBP2019-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,881 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-3,881 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,932 GBP2020-08-31
14,020 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,932 GBP2020-08-31
14,020 GBP2019-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,093 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,181 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,181 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,405 GBP2020-08-31
13,813 GBP2019-08-31
Trade Debtors/Trade Receivables
336,526 GBP2020-08-31
342,437 GBP2019-08-31
Amount of corporation tax that is recoverable
17,132 GBP2020-08-31
Amounts owed by directors
20,295 GBP2020-08-31
20,295 GBP2019-08-31
Prepayments/Accrued Income
9,610 GBP2020-08-31
9,610 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,563 GBP2020-08-31
19,733 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,930 GBP2020-08-31
148,136 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,829 GBP2020-08-31
67,099 GBP2019-08-31
Other Creditors
Amounts falling due within one year
5,522 GBP2020-08-31
3,877 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,822 GBP2020-08-31
117,320 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
475,493 GBP2020-08-31
62,056 GBP2019-08-31
Advances or credits given to directors
20,295 GBP2020-08-31
20,295 GBP2019-09-01