Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,821 GBP2020-08-31
26,323 GBP2019-08-31
Property, Plant & Equipment
86,851 GBP2020-08-31
93,836 GBP2019-08-31
Fixed Assets
110,672 GBP2020-08-31
120,159 GBP2019-08-31
Debtors
4,475 GBP2020-08-31
8,987 GBP2019-08-31
Cash at bank and in hand
124,959 GBP2020-08-31
105,241 GBP2019-08-31
Current Assets
129,434 GBP2020-08-31
114,228 GBP2019-08-31
Creditors
Current
79,085 GBP2020-08-31
82,303 GBP2019-08-31
Net Current Assets/Liabilities
50,349 GBP2020-08-31
31,925 GBP2019-08-31
Total Assets Less Current Liabilities
161,021 GBP2020-08-31
152,084 GBP2019-08-31
Creditors
Non-current
67,143 GBP2020-08-31
28,571 GBP2019-08-31
Net Assets/Liabilities
93,878 GBP2020-08-31
123,513 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Revaluation reserve
37,005 GBP2020-08-31
37,005 GBP2019-08-31
Retained earnings (accumulated losses)
56,773 GBP2020-08-31
86,408 GBP2019-08-31
Equity
93,878 GBP2020-08-31
123,513 GBP2019-08-31
Average Number of Employees
252019-09-01 ~ 2020-08-31
302019-06-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
50,043 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,222 GBP2020-08-31
23,720 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,502 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
23,821 GBP2020-08-31
26,323 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,772 GBP2020-08-31
68,772 GBP2019-08-31
Plant and equipment
83,239 GBP2020-08-31
80,165 GBP2019-08-31
Furniture and fittings
60,078 GBP2020-08-31
60,078 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,220 GBP2020-08-31
35,559 GBP2019-08-31
Plant and equipment
54,890 GBP2020-08-31
50,159 GBP2019-08-31
Furniture and fittings
43,871 GBP2020-08-31
41,542 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,661 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
4,731 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
2,329 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,552 GBP2020-08-31
33,213 GBP2019-08-31
Plant and equipment
28,349 GBP2020-08-31
30,006 GBP2019-08-31
Furniture and fittings
16,207 GBP2020-08-31
18,536 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,699 GBP2020-08-31
16,699 GBP2019-08-31
Computers
22,783 GBP2020-08-31
22,783 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
251,571 GBP2020-08-31
248,497 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,284 GBP2020-08-31
13,479 GBP2019-08-31
Computers
14,455 GBP2020-08-31
13,922 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,720 GBP2020-08-31
154,661 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
805 GBP2019-09-01 ~ 2020-08-31
Computers
533 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
2,415 GBP2020-08-31
3,220 GBP2019-08-31
Computers
8,328 GBP2020-08-31
8,861 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,475 GBP2020-08-31
8,987 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
14,292 GBP2020-08-31
11,429 GBP2019-08-31
Other Taxation & Social Security Payable
Current
4,248 GBP2020-08-31
13,889 GBP2019-08-31
Other Creditors
Current
60,545 GBP2020-08-31
56,985 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
67,143 GBP2020-08-31
28,571 GBP2019-08-31