Company Information & Financial DataForth Sector
Registered address:
- T: 0131 201 2460
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH15
|
26 Jan 2021 |
Reveal name
Edinburgh, Edinburgh, EH15
|
28 Jul 2023 |
Reveal name
Edinburgh, Edinburgh, EH15
|
29 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH11
|
02 May 1990 | 07 May 1991 |
Reveal name
Biggar, Lanarkshire, ML12
|
02 May 1990 | 07 May 1991 |
Reveal name
Edinburgh, Edinburgh, EH9
|
02 May 1990 | 13 Aug 1991 |
Reveal name
Edinburgh, Edinburgh, EH11
|
02 May 1990 | 05 Dec 2012 |
Reveal name
Edinburgh, Edinburgh, EH4
|
13 Apr 1999 | 25 Feb 2003 |
Reveal name
Biggar, Lanarkshire, ML12
|
02 May 1990 | 16 Apr 1991 |
Reveal name
Haddington, East Lothian, EH41
|
16 Apr 1991 | 30 Oct 2001 |
Reveal name
Dunfermline, Fife, KY11
|
14 Apr 1992 | 16 Jul 1997 |
Reveal name
Edinburgh, Edinburgh, EH15
|
02 May 1990 | 08 Jul 1996 |
Reveal name
Edinburgh, Edinburgh, EH6
|
02 May 1990 | 30 Sep 2003 |
Reveal name
Glasgow, Glasgow, G20
|
11 Jun 2014 | 25 Jan 2017 |
Reveal name
Strathaven, Lanarkshire, ML10
|
14 Dec 1994 | 11 Jun 1996 |
Reveal name
Edinburgh, Edinburgh, EH9
|
16 Apr 1991 | 19 Nov 2014 |
Reveal name
Edinburgh, Edinburgh, EH15
|
23 Mar 2010 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH9
|
10 Mar 1998 | 29 Oct 2002 |
Reveal name
Edinburgh, Edinburgh, EH10
|
11 Jun 1996 | 07 Jan 1999 |
Reveal name
Edinburgh, Edinburgh, EH10
|
13 Aug 1996 | 02 Mar 2000 |
Reveal name
West Linton, Peeblesshire, EH46
|
09 Sep 1996 | 11 Oct 1999 |
Reveal name
Duns, Berwickshire, TD11
|
12 Nov 1996 | 29 Sep 2004 |
Reveal name
Dalkeith, Midlothian, EH22
|
15 Dec 1999 | 29 Oct 2002 |
Reveal name
Edinburgh, Edinburgh, EH4
|
15 Dec 1999 | 31 Mar 2002 |
Reveal name
Edinburgh, Edinburgh, EH10
|
09 Nov 1999 | 31 Mar 2002 |
Reveal name
Bathgate, West Lothian, EH48
|
12 Nov 2007 | 15 Oct 2008 |
Reveal name
Edinburgh, Edinburgh, EH3
|
24 Apr 2001 | 19 Nov 2014 |
Reveal name
Edinburgh, Edinburgh, EH15
|
25 Jan 2017 | 23 Jul 2021 |
Reveal name
Edinburgh, Edinburgh, EH15
|
25 Jan 2017 | 23 Jul 2021 |
Reveal name
Tranent, East Lothian, EH34
|
30 Oct 2001 | 04 Aug 2005 |
Reveal name
Edinburgh, Edinburgh, EH10
|
29 Oct 2002 | 31 Mar 2005 |
Reveal name
Edinburgh, Edinburgh, EH13
|
21 Dec 2005 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH7
|
25 Feb 2004 | 26 Jul 2005 |
Reveal name
Edinburgh, Edinburgh, EH17
|
25 Feb 2004 | 24 Jul 2007 |
Reveal name
Edinburgh, Edinburgh, EH7
|
25 Feb 2004 | 14 May 2007 |
Reveal name
Edinburgh, Edinburgh, EH5
|
05 Aug 2005 | 21 Dec 2005 |
Reveal name
Edinburgh, Edinburgh, EH15
|
07 Sep 2011 | 19 Dec 2016 |
Reveal name
Edinburgh, Edinburgh, EH10
|
21 Dec 2005 | 12 Nov 2007 |
Reveal name
Edinburgh, Edinburgh, EH3
|
31 May 2006 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH16
|
04 Sep 2006 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH15
|
25 Jan 2017 | 31 Mar 2021 |
Reveal name
Edinburgh, Edinburgh, EH15
|
23 Jul 2021 | 28 Jul 2023 |
Reveal name
Edinburgh, Edinburgh, EH6
|
15 Oct 2008 | 29 Jun 2016 |
Reveal name
Edinburgh, Edinburgh, EH15
|
25 Jan 2017 | 30 Apr 2019 |
Reveal name
Edinburgh, Edinburgh, EH16
|
02 Dec 2009 | 14 Nov 2012 |
Reveal name
Edinburgh, Edinburgh, EH15
|
02 Dec 2009 | 16 Dec 2015 |
Reveal name
Edinburgh, Edinburgh, EH15
|
02 Dec 2009 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH5
|
11 Jun 2014 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH12
|
11 Jun 2014 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH4
|
19 Nov 2014 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH15
|
20 Nov 2014 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH15
|
29 Jun 2016 | 25 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH15
|
25 Jan 2017 | 04 Mar 2019 |
Reveal name
Edinburgh, Edinburgh, EH15
|
19 Dec 2016 | 25 Jan 2017 |
Reveal name
Bromley, Kent, BR1
|
04 Mar 2019 | 13 Sep 2019 |
Reveal name
Bromley, Kent, BR1
|
29 Oct 2019 | 26 Jan 2021 |
Reveal name
Edinburgh, Edinburgh, EH15
|
09 Aug 2019 | 29 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,122,217 | £1,542,168 | £1,158,009 | £838,019 | £1,047,739 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-430,637 | £-362,167 | £-269,225 | £-240,034 | £-1,616 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
59 | 42 | 39 | 28 | 24 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,969,082 | £2,789,818 | £2,802,877 | £3,220,483 | £3,113,503 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£372,772 | £288,213 | £474,134 | £900,461 | £874,053 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,579,302 | £2,865,103 | £3,147,387 | £3,805,027 | £3,699,663 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£389,780 | £-75,285 | £-344,510 | £-584,544 | £-586,160 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,330,945 | £1,716,761 | £2,042,517 | £2,833,680 | £2,865,516 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£389,780 | £-75,285 | £-344,510 | £-584,544 | £-586,160 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,468 | £4,232 | £297,633 | £754,719 | £633,895 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,349,313 | £-1,730,431 | £-1,925,114 | £-2,088,527 | £-2,013,520 |
Source: Companies House
Key: N/A = Not Available