Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132019-09-01 ~ 2020-08-31
162018-11-28 ~ 2019-08-31
Intangible Assets
256,171 GBP2020-08-31
304,362 GBP2019-08-31
Property, Plant & Equipment
97,779 GBP2020-08-31
130,646 GBP2019-08-31
Fixed Assets
353,950 GBP2020-08-31
435,008 GBP2019-08-31
Debtors
Current
40,063 GBP2020-08-31
42,184 GBP2019-08-31
Cash at bank and in hand
19,046 GBP2020-08-31
14,071 GBP2019-08-31
Current Assets
59,109 GBP2020-08-31
56,255 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-563,500 GBP2020-08-31
-542,490 GBP2019-08-31
Net Current Assets/Liabilities
-504,391 GBP2020-08-31
-486,235 GBP2019-08-31
Total Assets Less Current Liabilities
-150,441 GBP2020-08-31
-51,227 GBP2019-08-31
Net Assets/Liabilities
-150,441 GBP2020-08-31
-51,227 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-150,442 GBP2020-08-31
-51,228 GBP2019-08-31
Equity
-150,441 GBP2020-08-31
-51,227 GBP2019-08-31
Intangible Assets - Gross Cost
Goodwill
304,362 GBP2020-08-31
304,362 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,191 GBP2020-08-31
Intangible Assets
Goodwill
256,171 GBP2020-08-31
304,362 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,669 GBP2020-08-31
39,960 GBP2019-08-31
Office equipment
4,812 GBP2020-08-31
4,812 GBP2019-08-31
Other
116,748 GBP2020-08-31
114,661 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
163,229 GBP2020-08-31
159,433 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,994 GBP2019-08-31
Office equipment
1,203 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,787 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,098 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
2,004 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
36,663 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,092 GBP2020-08-31
Office equipment
3,207 GBP2020-08-31
Other
46,151 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,450 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
25,577 GBP2020-08-31
33,966 GBP2019-08-31
Office equipment
1,605 GBP2020-08-31
3,609 GBP2019-08-31
Other
70,597 GBP2020-08-31
93,071 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,527 GBP2020-08-31
Other Debtors
Current
28,642 GBP2020-08-31
28,642 GBP2019-08-31
Prepayments/Accrued Income
Current
8,894 GBP2020-08-31
13,542 GBP2019-08-31
Cash and Cash Equivalents
19,046 GBP2020-08-31
14,071 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,796 GBP2020-08-31
14,834 GBP2019-08-31
Taxation/Social Security Payable
Current
3,437 GBP2020-08-31
3,383 GBP2019-08-31
Other Creditors
Current
551,474 GBP2020-08-31
518,497 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
5,793 GBP2020-08-31
5,776 GBP2019-08-31
Creditors
Current
563,500 GBP2020-08-31
542,490 GBP2019-08-31