Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2021-08-31
21,000 GBP2020-08-31
Property, Plant & Equipment
6,970 GBP2021-08-31
10,690 GBP2020-08-31
Fixed Assets
17,470 GBP2021-08-31
31,690 GBP2020-08-31
Total Inventories
2,500 GBP2021-08-31
1,840 GBP2020-08-31
Debtors
32,406 GBP2021-08-31
27,669 GBP2020-08-31
Cash at bank and in hand
185,668 GBP2021-08-31
171,473 GBP2020-08-31
Current Assets
220,574 GBP2021-08-31
200,982 GBP2020-08-31
Net Current Assets/Liabilities
165,365 GBP2021-08-31
154,433 GBP2020-08-31
Total Assets Less Current Liabilities
182,835 GBP2021-08-31
186,123 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-08-31
Net Assets/Liabilities
138,178 GBP2021-08-31
184,185 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
137,178 GBP2021-08-31
183,185 GBP2020-08-31
Equity
138,178 GBP2021-08-31
184,185 GBP2020-08-31
Average Number of Employees
372020-09-01 ~ 2021-08-31
452019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2021-08-31
210,000 GBP2020-08-31
Intangible Assets - Gross Cost
210,000 GBP2021-08-31
210,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,500 GBP2021-08-31
189,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
199,500 GBP2021-08-31
189,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
10,500 GBP2021-08-31
21,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,163 GBP2021-08-31
37,785 GBP2020-08-31
Tools/Equipment for furniture and fittings
26,723 GBP2021-08-31
31,665 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
76,336 GBP2021-08-31
82,403 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,622 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-4,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-6,564 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,548 GBP2021-08-31
33,512 GBP2020-08-31
Tools/Equipment for furniture and fittings
23,046 GBP2021-08-31
25,668 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,366 GBP2021-08-31
71,713 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,170 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
650 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,134 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-3,272 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,406 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,615 GBP2021-08-31
4,273 GBP2020-08-31
Tools/Equipment for furniture and fittings
3,677 GBP2021-08-31
5,997 GBP2020-08-31
Trade Debtors/Trade Receivables
10,046 GBP2021-08-31
10,472 GBP2020-08-31
Other Debtors
6,487 GBP2021-08-31
4,610 GBP2020-08-31
Debtors
Current
32,406 GBP2021-08-31
27,669 GBP2020-08-31
Trade Creditors/Trade Payables
3,268 GBP2021-08-31
7,303 GBP2020-08-31
Amounts Owed to Related Parties
3,310 GBP2021-08-31
3,237 GBP2020-08-31
Taxation/Social Security Payable
2,985 GBP2020-08-31
Other Creditors
10,683 GBP2021-08-31
7,164 GBP2020-08-31
Accrued Liabilities/Deferred Income
21,742 GBP2021-08-31
10,762 GBP2020-08-31
Corporation Tax Payable
9,539 GBP2021-08-31
15,098 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
43,333 GBP2021-08-31