Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,769 GBP2019-08-31
22,615 GBP2018-08-31
Property, Plant & Equipment
250,576 GBP2019-08-31
255,285 GBP2018-08-31
Fixed Assets
268,345 GBP2019-08-31
277,900 GBP2018-08-31
Total Inventories
7,807 GBP2019-08-31
11,049 GBP2018-08-31
Debtors
95,413 GBP2019-08-31
36,832 GBP2018-08-31
Cash at bank and in hand
1,188,208 GBP2019-08-31
1,198,452 GBP2018-08-31
Current Assets
1,291,428 GBP2019-08-31
1,246,333 GBP2018-08-31
Net Current Assets/Liabilities
591,898 GBP2019-08-31
225,761 GBP2018-08-31
Total Assets Less Current Liabilities
860,243 GBP2019-08-31
503,661 GBP2018-08-31
Creditors
Amounts falling due after one year
-120,721 GBP2019-08-31
-128,355 GBP2018-08-31
Net Assets/Liabilities
739,522 GBP2019-08-31
375,306 GBP2018-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,938 GBP2018-09-01 ~ 2019-08-31
28,773 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
402018-09-01 ~ 2019-08-31
342017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Computer software
24,230 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,783 GBP2019-08-31
141,783 GBP2018-08-31
Plant and equipment
1,892 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2019-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,918 GBP2019-08-31
124,755 GBP2018-08-31
Plant and equipment
1,703 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,201 GBP2019-08-31
143,735 GBP2018-08-31
Computers
7,690 GBP2019-08-31
4,819 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
390,729 GBP2019-08-31
362,500 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,221 GBP2019-08-31
75,063 GBP2018-08-31
Computers
2,274 GBP2019-08-31
736 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,153 GBP2019-08-31
107,215 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,158 GBP2018-09-01 ~ 2019-08-31
Computers
1,538 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,938 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
70,980 GBP2019-08-31
68,672 GBP2018-08-31
Computers
5,416 GBP2019-08-31
4,083 GBP2018-08-31
Merchandise
7,807 GBP2019-08-31
11,049 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,025 GBP2019-08-31
Other Debtors
Amounts falling due within one year
81,388 GBP2019-08-31
36,832 GBP2018-08-31
Debtors
Amounts falling due within one year
95,413 GBP2019-08-31
36,832 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2019-08-31
9,811 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,597 GBP2019-08-31
73,388 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,206 GBP2019-08-31
10,568 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,721 GBP2019-08-31
128,355 GBP2018-08-31
Creditors
-699,530 GBP2019-08-31
-1,020,572 GBP2018-08-31