Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,585 GBP2019-08-31
12,311 GBP2018-08-31
Investment Property
205,000 GBP2018-08-31
Fixed Assets
33,585 GBP2019-08-31
217,311 GBP2018-08-31
Total Inventories
127,277 GBP2019-08-31
130,596 GBP2018-08-31
Debtors
228,986 GBP2019-08-31
238,539 GBP2018-08-31
Cash at bank and in hand
108,646 GBP2019-08-31
79,113 GBP2018-08-31
Current Assets
464,909 GBP2019-08-31
448,248 GBP2018-08-31
Creditors
Current
167,641 GBP2019-08-31
176,902 GBP2018-08-31
Net Current Assets/Liabilities
297,268 GBP2019-08-31
271,346 GBP2018-08-31
Total Assets Less Current Liabilities
330,853 GBP2019-08-31
488,657 GBP2018-08-31
Creditors
Non-current
-18,448 GBP2019-08-31
Net Assets/Liabilities
306,920 GBP2019-08-31
466,424 GBP2018-08-31
Equity
Called up share capital
150 GBP2019-08-31
150 GBP2018-08-31
Retained earnings (accumulated losses)
306,770 GBP2019-08-31
466,274 GBP2018-08-31
Equity
306,920 GBP2019-08-31
466,424 GBP2018-08-31
Average Number of Employees
152018-09-01 ~ 2019-08-31
172017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,391 GBP2019-08-31
15,391 GBP2018-08-31
Furniture and fittings
161,786 GBP2019-08-31
160,308 GBP2018-08-31
Motor vehicles
75,346 GBP2019-08-31
46,843 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
252,523 GBP2019-08-31
222,542 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,496 GBP2019-08-31
12,013 GBP2018-08-31
Furniture and fittings
158,318 GBP2019-08-31
151,375 GBP2018-08-31
Motor vehicles
48,124 GBP2019-08-31
46,843 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,938 GBP2019-08-31
210,231 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
483 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
6,943 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,281 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,895 GBP2019-08-31
3,378 GBP2018-08-31
Furniture and fittings
3,468 GBP2019-08-31
8,933 GBP2018-08-31
Motor vehicles
27,222 GBP2019-08-31
Investment Property - Fair Value Model
205,000 GBP2018-08-31
Disposals of Investment Property - Fair Value Model
-205,000 GBP2018-09-01 ~ 2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,191 GBP2019-08-31
Amounts falling due within one year, Current
39,745 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
194,193 GBP2019-08-31
191,546 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
6,602 GBP2019-08-31
Amounts falling due within one year, Current
7,248 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
228,986 GBP2019-08-31
Amounts falling due within one year, Current
238,539 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
8,481 GBP2019-08-31
Trade Creditors/Trade Payables
Current
75,051 GBP2019-08-31
95,616 GBP2018-08-31
Amounts owed to group undertakings
Current
1,950 GBP2019-08-31
Other Taxation & Social Security Payable
Current
50,437 GBP2019-08-31
56,430 GBP2018-08-31
Other Creditors
Current
31,722 GBP2019-08-31
24,856 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,448 GBP2019-08-31