Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
512019-09-01 ~ 2020-08-31
522018-09-01 ~ 2019-08-31
Property, Plant & Equipment
410,459 GBP2020-08-31
434,932 GBP2019-08-31
Debtors
Current
1,622,191 GBP2020-08-31
1,412,083 GBP2019-08-31
Cash at bank and in hand
130,585 GBP2020-08-31
31,024 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-322,178 GBP2020-08-31
Net Current Assets/Liabilities
1,430,598 GBP2020-08-31
1,242,083 GBP2019-08-31
Total Assets Less Current Liabilities
1,841,057 GBP2020-08-31
1,677,015 GBP2019-08-31
Net Assets/Liabilities
1,496,631 GBP2020-08-31
1,286,075 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
1,000 GBP2018-09-01
Retained earnings (accumulated losses)
1,495,631 GBP2020-08-31
1,285,075 GBP2019-08-31
995,996 GBP2018-09-01
Equity
1,496,631 GBP2020-08-31
1,286,075 GBP2019-08-31
996,996 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
249,556 GBP2019-09-01 ~ 2020-08-31
289,079 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
249,556 GBP2019-09-01 ~ 2020-08-31
289,079 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,556 GBP2019-09-01 ~ 2020-08-31
289,079 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
249,556 GBP2019-09-01 ~ 2020-08-31
289,079 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-39,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332019-09-01 ~ 2020-08-31
Furniture and fittings
202019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
372,400 GBP2020-08-31
372,400 GBP2019-08-31
Plant and equipment
5,792 GBP2020-08-31
6,892 GBP2019-08-31
Furniture and fittings
124,033 GBP2020-08-31
215,200 GBP2019-08-31
Other
28,723 GBP2020-08-31
28,654 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
530,948 GBP2020-08-31
623,146 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,801 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-100,757 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-102,558 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,710 GBP2019-08-31
Furniture and fittings
133,285 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,214 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,859 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
34,833 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,801 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-100,757 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,558 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,768 GBP2020-08-31
Furniture and fittings
56,039 GBP2020-08-31
Other
14,119 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,489 GBP2020-08-31
Property, Plant & Equipment
Buildings
326,837 GBP2020-08-31
330,561 GBP2019-08-31
Plant and equipment
1,024 GBP2020-08-31
2,182 GBP2019-08-31
Furniture and fittings
67,994 GBP2020-08-31
81,915 GBP2019-08-31
Other
14,604 GBP2020-08-31
20,274 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
11,525 GBP2020-08-31
1,670 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
1,378,831 GBP2020-08-31
1,359,607 GBP2019-08-31
Other Debtors
Current
230,667 GBP2020-08-31
39,856 GBP2019-08-31
Prepayments/Accrued Income
Current
1,168 GBP2020-08-31
10,950 GBP2019-08-31
Cash and Cash Equivalents
130,585 GBP2020-08-31
31,024 GBP2019-08-31
Bank Borrowings
Current
40,294 GBP2020-08-31
37,960 GBP2019-08-31
Trade Creditors/Trade Payables
Current
5,178 GBP2020-08-31
12,009 GBP2019-08-31
Corporation Tax Payable
Current
96,484 GBP2020-08-31
58,795 GBP2019-08-31
Taxation/Social Security Payable
Current
2,942 GBP2020-08-31
7,946 GBP2019-08-31
Other Creditors
Current
51,947 GBP2020-08-31
51,947 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
125,333 GBP2020-08-31
32,367 GBP2019-08-31
Creditors
Current
322,178 GBP2020-08-31
201,024 GBP2019-08-31
Bank Borrowings
Non-current
344,426 GBP2020-08-31
390,940 GBP2019-08-31
Creditors
Non-current
344,426 GBP2020-08-31
390,940 GBP2019-08-31