Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,463 GBP2020-08-31
11,195 GBP2019-08-31
Debtors
5,193,093 GBP2020-08-31
5,415,009 GBP2019-08-31
Cash at bank and in hand
249,376 GBP2020-08-31
102,457 GBP2019-08-31
Current Assets
5,442,469 GBP2020-08-31
5,517,466 GBP2019-08-31
Creditors
Current
1,794,420 GBP2020-08-31
2,000,237 GBP2019-08-31
Net Current Assets/Liabilities
3,648,049 GBP2020-08-31
3,517,229 GBP2019-08-31
Total Assets Less Current Liabilities
3,655,512 GBP2020-08-31
3,528,424 GBP2019-08-31
Net Assets/Liabilities
3,654,094 GBP2020-08-31
3,526,297 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
3,653,994 GBP2020-08-31
3,526,197 GBP2019-08-31
Equity
3,654,094 GBP2020-08-31
3,526,297 GBP2019-08-31
Average Number of Employees
212019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Computers
14,926 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,463 GBP2020-08-31
3,731 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,732 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
7,463 GBP2020-08-31
11,195 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,791,952 GBP2020-08-31
2,112,681 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
3,360,302 GBP2020-08-31
3,254,705 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
40,839 GBP2020-08-31
47,623 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
5,193,093 GBP2020-08-31
5,415,009 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
123,263 GBP2019-08-31
Trade Creditors/Trade Payables
Current
275,615 GBP2020-08-31
529,010 GBP2019-08-31
Amounts owed to group undertakings
Current
535,752 GBP2019-08-31
Other Taxation & Social Security Payable
Current
1,082,862 GBP2020-08-31
528,644 GBP2019-08-31
Other Creditors
Current
435,943 GBP2020-08-31
283,568 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,821 GBP2020-08-31
17,500 GBP2019-08-31
Between one and five year
40,921 GBP2020-08-31
58,742 GBP2019-08-31
All periods
58,742 GBP2020-08-31
76,242 GBP2019-08-31