Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262019-09-01 ~ 2020-08-31
232018-09-01 ~ 2019-08-31
Intangible Assets
147,000 GBP2020-08-31
168,000 GBP2019-08-31
Property, Plant & Equipment
29,858 GBP2020-08-31
44,373 GBP2019-08-31
Fixed Assets - Investments
1 GBP2020-08-31
1 GBP2019-08-31
Fixed Assets
176,859 GBP2020-08-31
212,374 GBP2019-08-31
Debtors
Current
28,695 GBP2020-08-31
40,212 GBP2019-08-31
Cash at bank and in hand
88,318 GBP2020-08-31
21,851 GBP2019-08-31
Current Assets
117,013 GBP2020-08-31
62,063 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-206,910 GBP2020-08-31
-233,970 GBP2019-08-31
Net Current Assets/Liabilities
-89,897 GBP2020-08-31
-171,907 GBP2019-08-31
Total Assets Less Current Liabilities
86,962 GBP2020-08-31
40,467 GBP2019-08-31
Net Assets/Liabilities
86,962 GBP2020-08-31
40,467 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
86,862 GBP2020-08-31
40,367 GBP2019-08-31
Equity
86,962 GBP2020-08-31
40,467 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
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2020-08-31
210,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2020-08-31
42,000 GBP2019-08-31
Intangible Assets
Goodwill
147,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,122 GBP2020-08-31
36,265 GBP2019-08-31
Office equipment
6,465 GBP2020-08-31
5,834 GBP2019-08-31
Other
32,716 GBP2020-08-31
32,692 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
76,303 GBP2020-08-31
74,791 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,294 GBP2019-08-31
Office equipment
3,510 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,418 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,085 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
16,027 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,695 GBP2020-08-31
Office equipment
5,595 GBP2020-08-31
Other
19,155 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,445 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
15,427 GBP2020-08-31
Office equipment
870 GBP2020-08-31
Other
13,561 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,719 GBP2020-08-31
12,902 GBP2019-08-31
Other Debtors
Current
23,395 GBP2020-08-31
17,894 GBP2019-08-31
Prepayments/Accrued Income
Current
3,581 GBP2020-08-31
9,416 GBP2019-08-31
Cash and Cash Equivalents
88,318 GBP2020-08-31
21,851 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,051 GBP2020-08-31
7,142 GBP2019-08-31
Corporation Tax Payable
Current
17,254 GBP2020-08-31
Taxation/Social Security Payable
Current
3,270 GBP2020-08-31
3,019 GBP2019-08-31
Other Creditors
Current
140,864 GBP2020-08-31
205,266 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
42,471 GBP2020-08-31
18,543 GBP2019-08-31
Creditors
Current
206,910 GBP2020-08-31
233,970 GBP2019-08-31