Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,100 GBP2020-08-31
74,400 GBP2019-08-31
Property, Plant & Equipment
8,425 GBP2020-08-31
6,187 GBP2019-08-31
Fixed Assets
73,525 GBP2020-08-31
80,587 GBP2019-08-31
Total Inventories
1,540 GBP2020-08-31
1,540 GBP2019-08-31
Debtors
839 GBP2020-08-31
1,297 GBP2019-08-31
Cash at bank and in hand
16,821 GBP2020-08-31
8,023 GBP2019-08-31
Current Assets
19,200 GBP2020-08-31
10,860 GBP2019-08-31
Net Current Assets/Liabilities
-32,390 GBP2020-08-31
-17,884 GBP2019-08-31
Total Assets Less Current Liabilities
41,135 GBP2020-08-31
62,703 GBP2019-08-31
Net Assets/Liabilities
40,297 GBP2020-08-31
62,484 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
93,000 GBP2020-08-31
93,000 GBP2019-08-31
Intangible Assets - Gross Cost
93,000 GBP2020-08-31
93,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,900 GBP2020-08-31
18,600 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,900 GBP2020-08-31
18,600 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,300 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,300 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
65,100 GBP2020-08-31
74,400 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,248 GBP2020-08-31
28,248 GBP2019-08-31
Other
17,822 GBP2020-08-31
13,393 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
46,070 GBP2020-08-31
41,641 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,091 GBP2020-08-31
24,302 GBP2019-08-31
Other
12,554 GBP2020-08-31
11,152 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,645 GBP2020-08-31
35,454 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
789 GBP2019-09-01 ~ 2020-08-31
Other
1,402 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
3,157 GBP2020-08-31
3,946 GBP2019-08-31
Other
5,268 GBP2020-08-31
2,241 GBP2019-08-31
Other types of inventories not specified separately
1,540 GBP2020-08-31
1,540 GBP2019-08-31
Trade Debtors/Trade Receivables
517 GBP2019-08-31
Prepayments
839 GBP2020-08-31
780 GBP2019-08-31
Debtors
Current
839 GBP2020-08-31
1,297 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2020-08-31
8,502 GBP2019-08-31
Trade Creditors/Trade Payables
1,949 GBP2020-08-31
3,569 GBP2019-08-31
Taxation/Social Security Payable
17,673 GBP2020-08-31
12,394 GBP2019-08-31
Accrued Liabilities
1,800 GBP2020-08-31
1,800 GBP2019-08-31
Other Creditors
168 GBP2020-08-31
2,479 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-08-31
3 shares2019-08-31
Bank Borrowings
Current
30,000 GBP2020-08-31
Bank Overdrafts
Current
8,502 GBP2019-08-31
Total Borrowings
Current
30,000 GBP2020-08-31
8,502 GBP2019-08-31