Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,449 GBP2020-08-31
21,328 GBP2019-08-31
Debtors
106,482 GBP2020-08-31
90,848 GBP2019-08-31
Cash at bank and in hand
525,912 GBP2020-08-31
393,048 GBP2019-08-31
Current Assets
632,394 GBP2020-08-31
483,896 GBP2019-08-31
Net Current Assets/Liabilities
537,232 GBP2020-08-31
412,230 GBP2019-08-31
Total Assets Less Current Liabilities
550,681 GBP2020-08-31
433,558 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-106,632 GBP2019-08-31
Net Assets/Liabilities
548,622 GBP2020-08-31
324,426 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
548,620 GBP2020-08-31
324,424 GBP2019-08-31
Equity
548,622 GBP2020-08-31
324,426 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
104,004 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,004 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,354 GBP2020-08-31
45,354 GBP2019-08-31
Other
33,072 GBP2020-08-31
43,257 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
78,426 GBP2020-08-31
88,611 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-10,975 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-10,975 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,741 GBP2020-08-31
39,718 GBP2019-08-31
Other
22,236 GBP2020-08-31
27,565 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,977 GBP2020-08-31
67,283 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,023 GBP2019-09-01 ~ 2020-08-31
Other
3,664 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,993 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,993 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
2,613 GBP2020-08-31
5,636 GBP2019-08-31
Other
10,836 GBP2020-08-31
15,692 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
103,932 GBP2020-08-31
90,848 GBP2019-08-31
Other Debtors
Amounts falling due within one year
2,550 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
106,482 GBP2020-08-31
Current, Amounts falling due within one year
90,848 GBP2019-08-31
Other Taxation & Social Security Payable
69,736 GBP2020-08-31
47,349 GBP2019-08-31
Other Creditors
Current
25,426 GBP2020-08-31
24,317 GBP2019-08-31
Creditors
Current
95,162 GBP2020-08-31
71,666 GBP2019-08-31
Other Creditors
Non-current
106,632 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,795 GBP2020-08-31
38,748 GBP2019-08-31