Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,426 GBP2019-08-31
3,230 GBP2018-08-31
Debtors
4,438 GBP2019-08-31
4,166 GBP2018-08-31
Cash at bank and in hand
149,457 GBP2019-08-31
120,182 GBP2018-08-31
Current Assets
153,895 GBP2019-08-31
124,348 GBP2018-08-31
Net Current Assets/Liabilities
84,928 GBP2019-08-31
56,520 GBP2018-08-31
Total Assets Less Current Liabilities
87,354 GBP2019-08-31
59,750 GBP2018-08-31
Net Assets/Liabilities
87,354 GBP2019-08-31
59,750 GBP2018-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
804 GBP2018-09-01 ~ 2019-08-31
1,080 GBP2017-09-01 ~ 2018-08-31
Wages/Salaries
363,102 GBP2018-09-01 ~ 2019-08-31
326,424 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
30,482 GBP2018-09-01 ~ 2019-08-31
25,130 GBP2017-09-01 ~ 2018-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,806 GBP2018-09-01 ~ 2019-08-31
8,967 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,968 GBP2018-08-31
Furniture and fittings
8,532 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
23,500 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,717 GBP2019-08-31
13,297 GBP2018-08-31
Furniture and fittings
7,357 GBP2019-08-31
6,973 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,074 GBP2019-08-31
20,270 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
384 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
1,251 GBP2019-08-31
1,671 GBP2018-08-31
Furniture and fittings
1,175 GBP2019-08-31
1,559 GBP2018-08-31
Debtors
Amounts falling due within one year
4,438 GBP2019-08-31
4,166 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,492 GBP2019-08-31
2,159 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
2,811 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,649 GBP2019-08-31
7,392 GBP2018-08-31
Other Creditors
Amounts falling due within one year
2,030 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
4,445 GBP2019-08-31
3,777 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,612 GBP2019-08-31
8,612 GBP2018-08-31
Between one and five year
17,211 GBP2019-08-31
9,282 GBP2018-08-31
All periods
25,823 GBP2019-08-31
17,894 GBP2018-08-31