Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
629,020 GBP2019-08-31
596,097 GBP2018-08-31
Fixed Assets - Investments
6,195 GBP2019-08-31
5,802 GBP2018-08-31
Fixed Assets
635,215 GBP2019-08-31
601,899 GBP2018-08-31
Total Inventories
19,080 GBP2019-08-31
20,517 GBP2018-08-31
Debtors
122,902 GBP2019-08-31
63,689 GBP2018-08-31
Cash at bank and in hand
3,193,840 GBP2019-08-31
2,653,345 GBP2018-09-01
2,887,764 GBP2018-08-31
Current Assets
3,335,822 GBP2019-08-31
2,971,970 GBP2018-08-31
Net Current Assets/Liabilities
2,810,363 GBP2019-08-31
2,439,475 GBP2018-08-31
Net Assets/Liabilities
3,445,578 GBP2019-08-31
3,041,374 GBP2018-08-31
Equity
3,445,578 GBP2019-08-31
3,041,374 GBP2018-08-31
Wages/Salaries
1,678,257 GBP2018-09-01 ~ 2019-08-31
1,649,921 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
142,833 GBP2018-09-01 ~ 2019-08-31
137,242 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
2,022,592 GBP2018-09-01 ~ 2019-08-31
2,040,034 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,530,569 GBP2019-08-31
1,379,264 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,567,364 GBP2019-08-31
2,416,059 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,002 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-2,002 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,155,293 GBP2019-08-31
1,045,861 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938,344 GBP2019-08-31
1,819,962 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111,434 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,384 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,002 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,002 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
375,276 GBP2019-08-31
333,403 GBP2018-08-31
Finished Goods/Goods for Resale
19,080 GBP2019-08-31
20,517 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
91,917 GBP2019-08-31
8,145 GBP2018-08-31
Other Debtors
Current
6,725 GBP2019-08-31
9,550 GBP2018-08-31
Prepayments/Accrued Income
Current
24,260 GBP2019-08-31
45,994 GBP2018-08-31
Trade Creditors/Trade Payables
Current
167,772 GBP2019-08-31
173,827 GBP2018-08-31
Other Taxation & Social Security Payable
Current
43,398 GBP2019-08-31
40,577 GBP2018-08-31
Other Creditors
Current
102,814 GBP2019-08-31
89,113 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
7,730 GBP2019-08-31
7,200 GBP2018-08-31