Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
109,211 GBP2019-09-01 ~ 2020-08-31
206,331 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-91,166 GBP2019-09-01 ~ 2020-08-31
-128,444 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
18,045 GBP2019-09-01 ~ 2020-08-31
77,887 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-179,365 GBP2019-09-01 ~ 2020-08-31
-235,668 GBP2018-09-01 ~ 2019-08-31
Other operating income
50,341 GBP2019-09-01 ~ 2020-08-31
3 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-110,979 GBP2019-09-01 ~ 2020-08-31
-157,778 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-228 GBP2019-09-01 ~ 2020-08-31
-2,618 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-111,207 GBP2019-09-01 ~ 2020-08-31
-160,396 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
2,683 GBP2020-08-31
1,887 GBP2019-08-31
Fixed Assets
2,683 GBP2020-08-31
1,887 GBP2019-08-31
Debtors
73,967 GBP2020-08-31
41,126 GBP2019-08-31
Cash at bank and in hand
1,788 GBP2020-08-31
15,352 GBP2019-08-31
Current Assets
75,755 GBP2020-08-31
56,478 GBP2019-08-31
Net Current Assets/Liabilities
-553,767 GBP2020-08-31
-441,764 GBP2019-08-31
Total Assets Less Current Liabilities
-551,084 GBP2020-08-31
-439,877 GBP2019-08-31
Net Assets/Liabilities
-551,084 GBP2020-08-31
-439,877 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-551,184 GBP2020-08-31
-439,977 GBP2019-08-31
Equity
-551,084 GBP2020-08-31
-439,877 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,558 GBP2020-08-31
3,868 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
5,558 GBP2020-08-31
3,868 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,875 GBP2020-08-31
1,981 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875 GBP2020-08-31
1,981 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
894 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,683 GBP2020-08-31
1,887 GBP2019-08-31
Trade Debtors/Trade Receivables
810 GBP2020-08-31
1,400 GBP2019-08-31
Other Debtors
73,157 GBP2020-08-31
39,726 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,039 GBP2020-08-31
39,621 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,600 GBP2020-08-31
3,567 GBP2019-08-31
Other Creditors
Amounts falling due within one year
605,883 GBP2020-08-31
455,054 GBP2019-08-31