Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,899 GBP2020-08-31
9,193 GBP2019-08-31
Total Inventories
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Debtors
337,365 GBP2020-08-31
293,302 GBP2019-08-31
Cash at bank and in hand
218,254 GBP2020-08-31
185,055 GBP2019-08-31
Current Assets
557,619 GBP2020-08-31
480,357 GBP2019-08-31
Net Current Assets/Liabilities
312,841 GBP2020-08-31
302,626 GBP2019-08-31
Total Assets Less Current Liabilities
359,740 GBP2020-08-31
311,819 GBP2019-08-31
Creditors
Non-current
-12,042 GBP2020-08-31
Net Assets/Liabilities
338,787 GBP2020-08-31
310,072 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
338,785 GBP2020-08-31
310,070 GBP2019-08-31
Equity
338,787 GBP2020-08-31
310,072 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
61,017 GBP2020-08-31
31,501 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-22,845 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,118 GBP2020-08-31
22,308 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,841 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,031 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
46,899 GBP2020-08-31
9,193 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
201,435 GBP2020-08-31
144,954 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
3,905 GBP2020-08-31
Other Debtors
Amounts falling due within one year
132,025 GBP2020-08-31
148,348 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
337,365 GBP2020-08-31
293,302 GBP2019-08-31
Trade Creditors/Trade Payables
Current
154,112 GBP2020-08-31
137,429 GBP2019-08-31
Corporation Tax Payable
27,994 GBP2019-08-31
Other Taxation & Social Security Payable
21,898 GBP2020-08-31
7,690 GBP2019-08-31
Other Creditors
Current
68,768 GBP2020-08-31
4,618 GBP2019-08-31
Non-current
12,042 GBP2020-08-31
Advances or credits made to directors during the period
107,447 GBP2019-09-01 ~ 2020-08-31
Advances or credits repaid by directors
-193,383 GBP2019-09-01 ~ 2020-08-31
Advances or credits given to directors
33,849 GBP2020-08-31