Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,988 GBP2019-08-31
17,534 GBP2018-08-31
Property, Plant & Equipment
66,476 GBP2019-08-31
64,171 GBP2018-08-31
Fixed Assets
153,464 GBP2019-08-31
81,705 GBP2018-08-31
Total Inventories
40,562 GBP2019-08-31
49,965 GBP2018-08-31
Debtors
510,544 GBP2019-08-31
576,357 GBP2018-08-31
Cash at bank and in hand
1,717,832 GBP2019-08-31
1,006,486 GBP2018-08-31
Current Assets
2,268,938 GBP2019-08-31
1,632,808 GBP2018-08-31
Creditors
-989,850 GBP2019-08-31
-728,692 GBP2018-08-31
Net Current Assets/Liabilities
1,279,088 GBP2019-08-31
904,116 GBP2018-08-31
Total Assets Less Current Liabilities
1,432,552 GBP2019-08-31
985,821 GBP2018-08-31
Net Assets/Liabilities
1,419,922 GBP2019-08-31
973,629 GBP2018-08-31
Equity
Called up share capital
300 GBP2019-08-31
300 GBP2018-08-31
Retained earnings (accumulated losses)
1,419,622 GBP2019-08-31
973,329 GBP2018-08-31
Intangible Assets - Gross Cost
Other
100,649 GBP2019-08-31
20,945 GBP2018-08-31
Intangible Assets
Other
86,988 GBP2019-08-31
17,534 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,622 GBP2019-08-31
19,622 GBP2018-08-31
Plant and equipment
120,761 GBP2019-08-31
101,052 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
140,383 GBP2019-08-31
120,674 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,511 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-7,511 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,719 GBP2019-08-31
9,813 GBP2018-08-31
Plant and equipment
59,188 GBP2019-08-31
46,690 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,907 GBP2019-08-31
56,503 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,906 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
18,001 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,907 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,503 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,503 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,903 GBP2019-08-31
9,809 GBP2018-08-31
Plant and equipment
61,573 GBP2019-08-31
54,362 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
501,868 GBP2019-08-31
568,027 GBP2018-08-31
Prepayments/Accrued Income
Current
8,676 GBP2019-08-31
8,330 GBP2018-08-31
Trade Creditors/Trade Payables
Current
96,078 GBP2019-08-31
146,624 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
3,542 GBP2018-08-31
Corporation Tax Payable
Current
160,045 GBP2019-08-31
123,264 GBP2018-08-31
Other Taxation & Social Security Payable
Current
343,522 GBP2019-08-31
151,126 GBP2018-08-31
Other Creditors
Current
390,205 GBP2019-08-31
304,136 GBP2018-08-31
Creditors
Current
989,850 GBP2019-08-31
728,692 GBP2018-08-31