Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-09-01 ~ 2020-08-31
282018-09-01 ~ 2019-08-31
Intangible Assets
179,722 GBP2020-08-31
190,243 GBP2019-08-31
Property, Plant & Equipment
369,541 GBP2020-08-31
406,475 GBP2019-08-31
Fixed Assets
549,263 GBP2020-08-31
596,718 GBP2019-08-31
Debtors
Current
405,834 GBP2020-08-31
213,168 GBP2019-08-31
Cash at bank and in hand
76,556 GBP2020-08-31
67,054 GBP2019-08-31
Current Assets
482,390 GBP2020-08-31
280,222 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-232,850 GBP2020-08-31
Net Current Assets/Liabilities
249,540 GBP2020-08-31
102,498 GBP2019-08-31
Total Assets Less Current Liabilities
798,803 GBP2020-08-31
699,216 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2020-08-31
Net Assets/Liabilities
498,803 GBP2020-08-31
299,216 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
498,703 GBP2020-08-31
299,116 GBP2019-08-31
Equity
498,803 GBP2020-08-31
299,216 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
210,407 GBP2020-08-31
210,407 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,685 GBP2020-08-31
20,164 GBP2019-08-31
Intangible Assets
Goodwill
179,722 GBP2020-08-31
190,243 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,703 GBP2020-08-31
51,459 GBP2019-08-31
Office equipment
4,385 GBP2020-08-31
4,385 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
460,088 GBP2020-08-31
455,844 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,095 GBP2019-08-31
Office equipment
1,496 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,368 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,896 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
41,179 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,711 GBP2020-08-31
Office equipment
3,392 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,547 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
32,992 GBP2020-08-31
41,363 GBP2019-08-31
Office equipment
993 GBP2020-08-31
2,889 GBP2019-08-31
Land and buildings
335,556 GBP2020-08-31
362,222 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
8,491 GBP2020-08-31
1,108 GBP2019-08-31
Prepayments/Accrued Income
Current
4,728 GBP2020-08-31
20,660 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,430 GBP2020-08-31
15,318 GBP2019-08-31
Corporation Tax Payable
Current
124,060 GBP2020-08-31
66,791 GBP2019-08-31
Taxation/Social Security Payable
Current
4,764 GBP2020-08-31
5,433 GBP2019-08-31
Other Creditors
Current
41,043 GBP2020-08-31
44,281 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
61,159 GBP2020-08-31
45,901 GBP2019-08-31
Creditors
Current
232,850 GBP2020-08-31
177,724 GBP2019-08-31