Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,104 GBP2019-08-31
12,331 GBP2018-08-31
Total Inventories
2,575 GBP2018-08-31
Debtors
218,781 GBP2019-08-31
374,257 GBP2018-08-31
Cash at bank and in hand
195,278 GBP2019-08-31
278,149 GBP2018-08-31
Current Assets
414,059 GBP2019-08-31
654,981 GBP2018-08-31
Net Current Assets/Liabilities
-984,492 GBP2019-08-31
Restated amount
-876,350 GBP2018-08-31
Total Assets Less Current Liabilities
-976,388 GBP2019-08-31
Restated amount
-864,019 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-104,628 GBP2018-08-31
Net Assets/Liabilities
-978,731 GBP2019-08-31
Restated amount
-970,990 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-978,733 GBP2019-08-31
123,297 GBP2017-08-31
Retained earnings (accumulated losses), Restated amount
-970,992 GBP2018-08-31
Equity
-978,731 GBP2019-08-31
123,299 GBP2017-08-31
Restated amount
-970,990 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
137,259 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
137,259 GBP2018-09-01 ~ 2019-08-31
-974,289 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,259 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
137,259 GBP2018-09-01 ~ 2019-08-31
-974,289 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2018-09-01 ~ 2019-08-31
-120,000 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
-145,000 GBP2018-09-01 ~ 2019-08-31
-120,000 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital, Restated amount
2 GBP2018-08-31
Average Number of Employees
252018-09-01 ~ 2019-08-31
302017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,812 GBP2019-08-31
179,053 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
179,812 GBP2019-08-31
179,053 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,708 GBP2019-08-31
166,722 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,708 GBP2019-08-31
166,722 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,986 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,104 GBP2019-08-31
12,331 GBP2018-08-31
Other types of inventories not specified separately
2,575 GBP2018-08-31
Trade Debtors/Trade Receivables
206,371 GBP2019-08-31
182,317 GBP2018-08-31
Other Debtors
159,600 GBP2018-08-31
Debtors
Current
218,781 GBP2019-08-31
374,257 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
124,682 GBP2019-08-31
Trade Creditors/Trade Payables
18,591 GBP2019-08-31
12,458 GBP2018-08-31
Amounts Owed to Related Parties
11,058 GBP2019-08-31
3,204 GBP2018-08-31
Taxation/Social Security Payable
46,236 GBP2019-08-31
97,281 GBP2018-08-31
Other Creditors
3,425 GBP2019-08-31
2,909 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
104,628 GBP2018-08-31
Other Remaining Borrowings
Non-current
104,628 GBP2018-08-31
Current
124,682 GBP2019-08-31
148,997 GBP2018-08-31