Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,535 GBP2018-08-31
40,735 GBP2017-08-31
Property, Plant & Equipment
61,296 GBP2018-08-31
91,468 GBP2017-08-31
Fixed Assets - Investments
640 GBP2017-08-31
Fixed Assets
91,831 GBP2018-08-31
132,843 GBP2017-08-31
Debtors
527,648 GBP2018-08-31
788,742 GBP2017-08-31
Cash at bank and in hand
823,773 GBP2018-08-31
447,026 GBP2017-08-31
Current Assets
1,351,421 GBP2018-08-31
1,235,768 GBP2017-08-31
Net Current Assets/Liabilities
1,034,163 GBP2018-08-31
983,950 GBP2017-08-31
Total Assets Less Current Liabilities
1,125,994 GBP2018-08-31
1,116,793 GBP2017-08-31
Net Assets/Liabilities
1,061,934 GBP2018-08-31
941,948 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
101 GBP2017-08-31
Retained earnings (accumulated losses)
1,061,834 GBP2018-08-31
941,847 GBP2017-08-31
Equity
1,061,934 GBP2018-08-31
941,948 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152017-09-01 ~ 2018-08-31
Average Number of Employees
332017-09-01 ~ 2018-08-31
332016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
101,999 GBP2017-08-31
Intangible Assets - Gross Cost
101,999 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,464 GBP2018-08-31
61,264 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
71,464 GBP2018-08-31
61,264 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,200 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
30,535 GBP2018-08-31
40,735 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,279 GBP2018-08-31
25,279 GBP2017-08-31
Plant and equipment
150,067 GBP2018-08-31
144,243 GBP2017-08-31
Tools/Equipment for furniture and fittings
101,999 GBP2018-08-31
100,875 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
277,345 GBP2018-08-31
270,397 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,131 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-119,131 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,662 GBP2018-08-31
81,579 GBP2017-08-31
Tools/Equipment for furniture and fittings
94,326 GBP2018-08-31
88,081 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,049 GBP2018-08-31
178,929 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,083 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
6,245 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,120 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,218 GBP2018-08-31
16,010 GBP2017-08-31
Plant and equipment
41,405 GBP2018-08-31
62,664 GBP2017-08-31
Tools/Equipment for furniture and fittings
7,673 GBP2018-08-31
12,794 GBP2017-08-31
Amounts invested in assets
Cost valuation, Non-current
640 GBP2017-08-31
Non-current
640 GBP2017-08-31
Trade Debtors/Trade Receivables
179,111 GBP2018-08-31
192,775 GBP2017-08-31
Amounts owed by group undertakings and participating interests
118,107 GBP2018-08-31
354,094 GBP2017-08-31
Other Debtors
230,430 GBP2018-08-31
241,873 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,614 GBP2018-08-31
10,604 GBP2017-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,123 GBP2018-08-31
640 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,640 GBP2018-08-31
10,240 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Class 4 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Advances or credits given to directors
-5,321 GBP2017-08-31
-4,027 GBP2016-08-31
Advances or credits made to directors during the period
-1,294 GBP2016-09-01 ~ 2017-08-31