Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
533 GBP2018-08-31
Property, Plant & Equipment
553 GBP2020-01-31
1,499 GBP2018-08-31
Fixed Assets
553 GBP2020-01-31
2,032 GBP2018-08-31
Debtors
15,999 GBP2020-01-31
8,550 GBP2018-08-31
Cash at bank and in hand
22,916 GBP2020-01-31
2,259 GBP2018-08-31
Current Assets
38,915 GBP2020-01-31
10,809 GBP2018-08-31
Net Current Assets/Liabilities
5,188 GBP2020-01-31
-698 GBP2018-08-31
Total Assets Less Current Liabilities
5,741 GBP2020-01-31
1,334 GBP2018-08-31
Net Assets/Liabilities
5,636 GBP2020-01-31
1,049 GBP2018-08-31
Equity
Called up share capital
110 GBP2020-01-31
110 GBP2018-08-31
Retained earnings (accumulated losses)
5,526 GBP2020-01-31
939 GBP2018-08-31
Equity
5,636 GBP2020-01-31
1,049 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2020-01-31
12017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Computer software
1,600 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260 GBP2020-01-31
260 GBP2018-08-31
Computers
3,651 GBP2020-01-31
3,344 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
3,911 GBP2020-01-31
3,604 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2020-01-31
114 GBP2018-08-31
Computers
3,208 GBP2020-01-31
1,991 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358 GBP2020-01-31
2,105 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2018-09-01 ~ 2020-01-31
Computers
1,217 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2020-01-31
146 GBP2018-08-31
Computers
443 GBP2020-01-31
1,353 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
15,561 GBP2020-01-31
7,260 GBP2018-08-31
Other Debtors
Current
438 GBP2020-01-31
1,290 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
15,999 GBP2020-01-31
Amounts falling due within one year, Current
8,550 GBP2018-08-31
Trade Creditors/Trade Payables
Current
3,303 GBP2020-01-31
Corporation Tax Payable
Current
10,738 GBP2020-01-31
4,869 GBP2018-08-31
Other Taxation & Social Security Payable
Current
49 GBP2018-08-31
Other Creditors
Current
1,601 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
6,546 GBP2020-01-31
5,911 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,254 GBP2020-01-31
Between one and five year
4,816 GBP2020-01-31
All periods
10,070 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105 GBP2020-01-31
285 GBP2018-08-31