Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Property, Plant & Equipment
90,146 GBP2020-08-31
120,636 GBP2019-08-31
Fixed Assets
90,146 GBP2020-08-31
120,636 GBP2019-08-31
Debtors
Current
23,645 GBP2020-08-31
18,777 GBP2019-08-31
Cash at bank and in hand
45,440 GBP2020-08-31
18,625 GBP2019-08-31
Current Assets
69,085 GBP2020-08-31
37,402 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-294,343 GBP2020-08-31
-294,306 GBP2019-08-31
Net Current Assets/Liabilities
-225,258 GBP2020-08-31
-256,904 GBP2019-08-31
Total Assets Less Current Liabilities
-135,112 GBP2020-08-31
-136,268 GBP2019-08-31
Net Assets/Liabilities
-135,112 GBP2020-08-31
-136,268 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-135,113 GBP2020-08-31
-136,269 GBP2019-08-31
Equity
-135,112 GBP2020-08-31
-136,268 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
35,216 GBP2020-08-31
35,216 GBP2019-08-31
Furniture and fittings
34,012 GBP2020-08-31
34,012 GBP2019-08-31
Office equipment
7,112 GBP2020-08-31
7,112 GBP2019-08-31
Other
55,416 GBP2020-08-31
54,916 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
180,055 GBP2020-08-31
179,555 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,139 GBP2019-08-31
Office equipment
4,146 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,919 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,802 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
30,990 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,941 GBP2020-08-31
Office equipment
6,517 GBP2020-08-31
Other
32,949 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,909 GBP2020-08-31
Property, Plant & Equipment
Buildings
31,694 GBP2020-08-31
32,868 GBP2019-08-31
Furniture and fittings
16,071 GBP2020-08-31
22,873 GBP2019-08-31
Office equipment
595 GBP2020-08-31
2,966 GBP2019-08-31
Other
22,467 GBP2020-08-31
32,950 GBP2019-08-31
Land and buildings
51,013 GBP2020-08-31
61,847 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
935 GBP2020-08-31
86 GBP2019-08-31
Prepayments/Accrued Income
Current
22,710 GBP2020-08-31
18,691 GBP2019-08-31
Cash and Cash Equivalents
45,440 GBP2020-08-31
18,625 GBP2019-08-31
Trade Creditors/Trade Payables
Current
10,919 GBP2020-08-31
2,753 GBP2019-08-31
Taxation/Social Security Payable
Current
2,322 GBP2020-08-31
2,795 GBP2019-08-31
Other Creditors
Current
251,110 GBP2020-08-31
278,135 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
29,992 GBP2020-08-31
10,623 GBP2019-08-31
Creditors
Current
294,343 GBP2020-08-31
294,306 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-08-31
25,000 GBP2019-08-31
Between one and five year
100,000 GBP2020-08-31
100,000 GBP2019-08-31
More than five year
54,167 GBP2020-08-31
79,167 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,167 GBP2020-08-31
204,167 GBP2019-08-31