Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment
7,196 GBP2020-08-31
7,762 GBP2019-08-31
Total Inventories
4,447 GBP2020-08-31
6,556 GBP2019-08-31
Debtors
13,525 GBP2020-08-31
24,097 GBP2019-08-31
Cash at bank and in hand
48,903 GBP2020-08-31
24,780 GBP2019-08-31
Current Assets
66,875 GBP2020-08-31
55,433 GBP2019-08-31
Creditors
Amounts falling due within one year
20,867 GBP2020-08-31
28,507 GBP2019-08-31
Net Current Assets/Liabilities
46,008 GBP2020-08-31
26,926 GBP2019-08-31
Total Assets Less Current Liabilities
53,204 GBP2020-08-31
34,688 GBP2019-08-31
Creditors
Amounts falling due after one year
5,324 GBP2020-08-31
44 GBP2019-08-31
Net Assets/Liabilities
47,880 GBP2020-08-31
34,644 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
47,780 GBP2020-08-31
34,544 GBP2019-08-31
Equity
47,880 GBP2020-08-31
34,644 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,320 GBP2020-08-31
6,320 GBP2019-08-31
Furniture and fittings
36,493 GBP2020-08-31
36,177 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
42,813 GBP2020-08-31
42,497 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,617 GBP2020-08-31
34,735 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,617 GBP2020-08-31
34,735 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
882 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
6,320 GBP2020-08-31
6,320 GBP2019-08-31
Furniture and fittings
876 GBP2020-08-31
1,442 GBP2019-08-31
Other Debtors
13,525 GBP2020-08-31
24,097 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,289 GBP2020-08-31
19,385 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
3,312 GBP2020-08-31
903 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,570 GBP2020-08-31
4,445 GBP2019-08-31
Other Creditors
Amounts falling due within one year
4,696 GBP2020-08-31
3,774 GBP2019-08-31
Amounts falling due after one year
5,324 GBP2020-08-31
44 GBP2019-08-31