Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
2,077 GBP2020-08-31
2,612 GBP2019-08-31
Debtors
24,968 GBP2020-08-31
8,124 GBP2019-08-31
Cash at bank and in hand
59,922 GBP2020-08-31
5,572 GBP2019-08-31
Current Assets
84,890 GBP2020-08-31
13,696 GBP2019-08-31
Creditors
Amounts falling due within one year
14,962 GBP2020-08-31
4,722 GBP2019-08-31
Net Current Assets/Liabilities
69,928 GBP2020-08-31
8,974 GBP2019-08-31
Total Assets Less Current Liabilities
72,005 GBP2020-08-31
11,586 GBP2019-08-31
Creditors
Amounts falling due after one year
50,000 GBP2020-08-31
Net Assets/Liabilities
22,005 GBP2020-08-31
11,586 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
21,905 GBP2020-08-31
11,486 GBP2019-08-31
Equity
22,005 GBP2020-08-31
11,586 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-09-01 ~ 2020-08-31
Office equipment
0.252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,602 GBP2020-08-31
Office equipment
608 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,210 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,717 GBP2020-08-31
2,246 GBP2019-08-31
Office equipment
416 GBP2020-08-31
352 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133 GBP2020-08-31
2,598 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2019-09-01 ~ 2020-08-31
Office equipment
64 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
1,885 GBP2020-08-31
2,356 GBP2019-08-31
Office equipment
192 GBP2020-08-31
256 GBP2019-08-31
Trade Debtors/Trade Receivables
22,491 GBP2020-08-31
5,646 GBP2019-08-31
Other Debtors
2,477 GBP2020-08-31
2,478 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,647 GBP2020-08-31
2,610 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
1,531 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,926 GBP2020-08-31
912 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2,858 GBP2020-08-31
1,200 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31