Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,910 GBP2020-08-31
9,040 GBP2019-08-31
Property, Plant & Equipment
1,747 GBP2020-08-31
599 GBP2019-08-31
Fixed Assets
9,657 GBP2020-08-31
9,639 GBP2019-08-31
Total Inventories
3,000 GBP2020-08-31
Cash at bank and in hand
77,859 GBP2020-08-31
65,048 GBP2019-08-31
Current Assets
80,859 GBP2020-08-31
65,048 GBP2019-08-31
Net Current Assets/Liabilities
30,404 GBP2020-08-31
27,227 GBP2019-08-31
Total Assets Less Current Liabilities
40,061 GBP2020-08-31
36,866 GBP2019-08-31
Creditors
Amounts falling due after one year
-25,272 GBP2020-08-31
-6,136 GBP2019-08-31
Net Assets/Liabilities
14,789 GBP2020-08-31
30,730 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
14,689 GBP2020-08-31
30,630 GBP2019-08-31
Equity
14,789 GBP2020-08-31
30,730 GBP2019-08-31
Intangible Assets - Gross Cost
Goodwill
11,300 GBP2020-08-31
11,300 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,390 GBP2020-08-31
2,260 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,130 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
7,910 GBP2020-08-31
9,040 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,182 GBP2020-08-31
1,089 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,540 GBP2020-08-31
1,089 GBP2019-08-31
Computers
358 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2020-08-31
490 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793 GBP2020-08-31
490 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2019-09-01 ~ 2020-08-31
Computers
40 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2020-08-31
599 GBP2019-08-31
Computers
318 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,393 GBP2020-08-31
1,907 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,471 GBP2020-08-31
13,598 GBP2019-08-31
Other Creditors
Amounts falling due within one year
14,005 GBP2020-08-31
11,119 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
5,586 GBP2020-08-31
11,197 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
25,272 GBP2020-08-31
6,136 GBP2019-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-09-01 ~ 2020-08-31
100 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31