Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
89,097 GBP2019-09-01 ~ 2020-08-31
173,049 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-43,109 GBP2019-09-01 ~ 2020-08-31
-60,402 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
80,004 GBP2019-09-01 ~ 2020-08-31
112,647 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-91,851 GBP2019-09-01 ~ 2020-08-31
-111,453 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-11,847 GBP2019-09-01 ~ 2020-08-31
1,194 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-01 ~ 2020-08-31
27 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-11,847 GBP2019-09-01 ~ 2020-08-31
1,221 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
-769 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-11,847 GBP2019-09-01 ~ 2020-08-31
452 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
24,000 GBP2020-08-31
28,000 GBP2019-08-31
Property, Plant & Equipment
6,131 GBP2020-08-31
7,476 GBP2019-08-31
Fixed Assets
30,131 GBP2020-08-31
35,476 GBP2019-08-31
Total Inventories
1,000 GBP2020-08-31
3,832 GBP2019-08-31
Cash at bank and in hand
7,340 GBP2020-08-31
17,725 GBP2019-08-31
Current Assets
8,340 GBP2020-08-31
21,557 GBP2019-08-31
Net Current Assets/Liabilities
-8,279 GBP2020-08-31
10,723 GBP2019-08-31
Total Assets Less Current Liabilities
21,852 GBP2020-08-31
46,199 GBP2019-08-31
Net Assets/Liabilities
21,852 GBP2020-08-31
46,199 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
21,752 GBP2020-08-31
46,099 GBP2019-08-31
Equity
21,852 GBP2020-08-31
46,199 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Dividends Paid
12,500 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-08-31
80,000 GBP2019-08-31
Intangible Assets - Gross Cost
80,000 GBP2020-08-31
80,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2020-08-31
52,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2020-08-31
52,000 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
24,000 GBP2020-08-31
28,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,395 GBP2020-08-31
2,395 GBP2019-08-31
Tools/Equipment for furniture and fittings
44,710 GBP2020-08-31
45,627 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
47,105 GBP2020-08-31
48,022 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-917 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-917 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2020-08-31
1,189 GBP2019-08-31
Tools/Equipment for furniture and fittings
39,568 GBP2020-08-31
39,357 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,974 GBP2020-08-31
40,546 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
1,128 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-917 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
989 GBP2020-08-31
1,206 GBP2019-08-31
Tools/Equipment for furniture and fittings
5,142 GBP2020-08-31
6,270 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,395 GBP2020-08-31
4,304 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,312 GBP2020-08-31
6,530 GBP2019-08-31
Other Creditors
Amounts falling due within one year
8,912 GBP2020-08-31