Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,400 GBP2019-08-31
13,000 GBP2018-08-31
Property, Plant & Equipment
9,162 GBP2019-08-31
12,360 GBP2018-08-31
Fixed Assets - Investments
1,903,823 GBP2019-08-31
1,790,959 GBP2018-08-31
Fixed Assets
1,923,385 GBP2019-08-31
1,816,319 GBP2018-08-31
Debtors
128,830 GBP2019-08-31
156,374 GBP2018-08-31
Cash at bank and in hand
501,977 GBP2019-08-31
343,383 GBP2018-08-31
Current Assets
630,807 GBP2019-08-31
499,757 GBP2018-08-31
Creditors
Current
144,809 GBP2019-08-31
102,380 GBP2018-08-31
Net Current Assets/Liabilities
485,998 GBP2019-08-31
397,377 GBP2018-08-31
Total Assets Less Current Liabilities
2,409,383 GBP2019-08-31
2,213,696 GBP2018-08-31
Net Assets/Liabilities
2,407,605 GBP2019-08-31
2,211,347 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
2,407,603 GBP2019-08-31
2,211,345 GBP2018-08-31
Equity
2,407,605 GBP2019-08-31
2,211,347 GBP2018-08-31
Average Number of Employees
1882018-09-01 ~ 2019-08-31
1852017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,600 GBP2019-08-31
39,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
10,400 GBP2019-08-31
13,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,446 GBP2019-08-31
73,955 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,424 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,284 GBP2019-08-31
61,595 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,541 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,852 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
9,162 GBP2019-08-31
12,360 GBP2018-08-31
Other Investments Other Than Loans
Cost valuation
1,903,823 GBP2019-08-31
1,790,959 GBP2018-08-31
Additions to investments
112,864 GBP2019-08-31
Other Investments Other Than Loans
1,903,823 GBP2019-08-31
1,790,959 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,327 GBP2019-08-31
99,170 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
8,503 GBP2019-08-31
57,204 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
128,830 GBP2019-08-31
156,374 GBP2018-08-31
Trade Creditors/Trade Payables
Current
2,149 GBP2019-08-31
18,466 GBP2018-08-31
Other Taxation & Social Security Payable
Current
139,325 GBP2019-08-31
81,121 GBP2018-08-31
Other Creditors
Current
3,335 GBP2019-08-31
2,793 GBP2018-08-31