Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
104,000 GBP2020-08-31
117,000 GBP2019-08-31
Property, Plant & Equipment
4,480 GBP2020-08-31
5,600 GBP2019-08-31
Fixed Assets
108,480 GBP2020-08-31
122,600 GBP2019-08-31
Trade Debtors/Trade Receivables
9,757 GBP2020-08-31
12,160 GBP2019-08-31
Cash at bank and in hand
19,627 GBP2019-08-31
Current Assets
9,757 GBP2020-08-31
31,787 GBP2019-08-31
Net Current Assets/Liabilities
-9,064 GBP2020-08-31
Total Assets Less Current Liabilities
99,416 GBP2020-08-31
131,329 GBP2019-08-31
Creditors
Amounts falling due after one year
-134,800 GBP2020-08-31
-119,500 GBP2019-08-31
Net Assets/Liabilities
-35,384 GBP2020-08-31
11,829 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-35,385 GBP2020-08-31
11,828 GBP2019-08-31
Equity
-35,384 GBP2020-08-31
11,829 GBP2019-08-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2020-08-31
130,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2020-08-31
13,000 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
104,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2020-08-31
7,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2020-08-31
1,400 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2019-09-01 ~ 2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
700 GBP2020-08-31
12,160 GBP2019-08-31
Other Debtors
Amounts falling due within one year
9,057 GBP2020-08-31
Debtors
Amounts falling due within one year
9,757 GBP2020-08-31
12,160 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,540 GBP2020-08-31
6,000 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,632 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,876 GBP2020-08-31
6,634 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,773 GBP2020-08-31
10,424 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-08-03 ~ 2019-08-31