Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,828 GBP2019-08-31
1,122 GBP2018-08-31
Debtors
338,186 GBP2019-08-31
83,234 GBP2018-08-31
Cash at bank and in hand
109,800 GBP2019-08-31
195,770 GBP2018-08-31
Current Assets
447,986 GBP2019-08-31
279,004 GBP2018-08-31
Creditors
Amounts falling due within one year
40,686 GBP2019-08-31
40,022 GBP2018-08-31
Net Current Assets/Liabilities
407,300 GBP2019-08-31
238,982 GBP2018-08-31
Total Assets Less Current Liabilities
410,128 GBP2019-08-31
240,104 GBP2018-08-31
Creditors
Amounts falling due after one year
120,006 GBP2019-08-31
120,006 GBP2018-08-31
Net Assets/Liabilities
290,122 GBP2019-08-31
120,098 GBP2018-08-31
Equity
Called up share capital
143 GBP2019-08-31
143 GBP2018-08-31
Share premium
568,573 GBP2019-08-31
568,573 GBP2018-08-31
Retained earnings (accumulated losses)
-278,594 GBP2019-08-31
-448,618 GBP2018-08-31
Equity
290,122 GBP2019-08-31
120,098 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Wages/Salaries
107,055 GBP2018-09-01 ~ 2019-08-31
208,422 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
5,888 GBP2018-09-01 ~ 2019-08-31
18,357 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
112,943 GBP2018-09-01 ~ 2019-08-31
226,779 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
17,320 GBP2019-08-31
14,526 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,492 GBP2019-08-31
13,404 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2018-09-01 ~ 2019-08-31
Trade Debtors/Trade Receivables
155,126 GBP2019-08-31
20,594 GBP2018-08-31
Other Debtors
183,060 GBP2019-08-31
62,640 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,272 GBP2019-08-31
7,114 GBP2018-08-31
Other Creditors
Amounts falling due within one year
7,414 GBP2019-08-31
32,908 GBP2018-08-31
Amounts falling due after one year
120,006 GBP2019-08-31
120,006 GBP2018-08-31
Advances or credits given to directors
164,694 GBP2019-08-31
-31,457 GBP2018-08-31
96,667 GBP2017-08-31
Advances or credits made to directors during the period
196,899 GBP2018-09-01 ~ 2019-08-31
Advances or credits repaid by directors
-748 GBP2018-09-01 ~ 2019-08-31
-128,124 GBP2017-09-01 ~ 2018-08-31