Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
163,875 GBP2019-03-27
Dividends Paid on Shares
201,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
472,290 GBP2019-03-27
482,327 GBP2018-08-31
Total Inventories
84,946 GBP2019-03-27
62,439 GBP2018-08-31
Debtors
299,219 GBP2019-03-27
134,786 GBP2018-08-31
Cash at bank and in hand
56,832 GBP2019-03-27
311,242 GBP2018-08-31
Current Assets
440,997 GBP2019-03-27
508,467 GBP2018-08-31
Net Current Assets/Liabilities
15,008 GBP2019-03-27
62,898 GBP2018-08-31
Total Assets Less Current Liabilities
651,173 GBP2019-03-27
746,725 GBP2018-08-31
Creditors
Non-current
-11,758 GBP2019-03-27
-20,531 GBP2018-08-31
Net Assets/Liabilities
589,772 GBP2019-03-27
675,426 GBP2018-08-31
Equity
Called up share capital
1,270 GBP2019-03-27
1,270 GBP2018-08-31
Share premium
50,655 GBP2019-03-27
50,655 GBP2018-08-31
Retained earnings (accumulated losses)
537,847 GBP2019-03-27
623,501 GBP2018-08-31
Equity
589,772 GBP2019-03-27
675,426 GBP2018-08-31
Intangible Assets - Gross Cost
Net goodwill
870,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
706,125 GBP2019-03-27
668,500 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,625 GBP2018-09-01 ~ 2019-03-27
Intangible Assets
Net goodwill
163,875 GBP2019-03-27
201,500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,117 GBP2018-08-31
Furniture and fittings
717,224 GBP2019-03-27
701,174 GBP2018-08-31
Motor vehicles
14,000 GBP2019-03-27
14,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
919,341 GBP2019-03-27
903,291 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,259 GBP2018-09-01 ~ 2019-03-27
Property, Plant & Equipment - Other Disposals
-2,259 GBP2018-09-01 ~ 2019-03-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
188,117 GBP2019-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,286 GBP2018-08-31
Furniture and fittings
420,065 GBP2019-03-27
396,256 GBP2018-08-31
Motor vehicles
13,505 GBP2019-03-27
13,421 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,051 GBP2019-03-27
420,963 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,195 GBP2018-09-01 ~ 2019-03-27
Furniture and fittings
25,507 GBP2018-09-01 ~ 2019-03-27
Motor vehicles
84 GBP2018-09-01 ~ 2019-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,786 GBP2018-09-01 ~ 2019-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,698 GBP2018-09-01 ~ 2019-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,698 GBP2018-09-01 ~ 2019-03-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,636 GBP2019-03-27
Furniture and fittings
297,159 GBP2019-03-27
304,917 GBP2018-08-31
Motor vehicles
495 GBP2019-03-27
579 GBP2018-08-31
Land and buildings, Owned/Freehold
176,831 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
49,288 GBP2019-03-27
44,848 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
4,317 GBP2019-03-27
Other Debtors
Current
220,978 GBP2019-03-27
56,159 GBP2018-08-31
Prepayments/Accrued Income
Current
24,636 GBP2019-03-27
33,779 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
16,033 GBP2019-03-27
15,913 GBP2018-08-31
Trade Creditors/Trade Payables
Current
119,028 GBP2019-03-27
133,755 GBP2018-08-31
Corporation Tax Payable
Current
64,002 GBP2019-03-27
64,002 GBP2018-08-31
Other Taxation & Social Security Payable
Current
141,646 GBP2019-03-27
114,499 GBP2018-08-31
Other Creditors
Current
80,840 GBP2019-03-27
113,225 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2019-03-27
4,175 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,758 GBP2019-03-27
20,531 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
652 shares2019-03-27
Par Value of Share
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
191 shares2019-03-27
Par Value of Share
Class 2 ordinary share
1 GBP2018-09-01 ~ 2019-03-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2019-03-27
Par Value of Share
Class 3 ordinary share
1 GBP2018-09-01 ~ 2019-03-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
127 shares2019-03-27
Par Value of Share
Class 4 ordinary share
1 GBP2018-09-01 ~ 2019-03-27
Equity
Called up share capital
1,270 GBP2019-03-27
1,270 GBP2018-08-31
Retained earnings (accumulated losses), Restated amount
623,501 GBP2018-08-31
584,315 GBP2017-08-31
Profit/Loss
-39,215 GBP2018-09-01 ~ 2019-03-27
308,405 GBP2017-09-01 ~ 2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,135 GBP2019-03-27
785,560 GBP2018-08-31