Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,623 GBP2019-08-31
71,239 GBP2018-08-31
Property, Plant & Equipment
94,186 GBP2019-08-31
83,663 GBP2018-08-31
Fixed Assets
129,809 GBP2019-08-31
154,902 GBP2018-08-31
Debtors
120,783 GBP2019-08-31
99,588 GBP2018-08-31
Cash at bank and in hand
447,586 GBP2019-08-31
463,015 GBP2018-08-31
Current Assets
568,369 GBP2019-08-31
562,603 GBP2018-08-31
Creditors
Current
92,345 GBP2019-08-31
81,544 GBP2018-08-31
Net Current Assets/Liabilities
476,024 GBP2019-08-31
481,059 GBP2018-08-31
Total Assets Less Current Liabilities
605,833 GBP2019-08-31
635,961 GBP2018-08-31
Net Assets/Liabilities
479,355 GBP2019-08-31
432,742 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Revaluation reserve
25,205 GBP2019-08-31
28,424 GBP2018-08-31
Retained earnings (accumulated losses)
454,148 GBP2019-08-31
404,316 GBP2018-08-31
Equity
479,355 GBP2019-08-31
432,742 GBP2018-08-31
Average Number of Employees
152018-09-01 ~ 2019-08-31
122017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
356,167 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,544 GBP2019-08-31
284,928 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,616 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
35,623 GBP2019-08-31
71,239 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,626 GBP2019-08-31
350,603 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,440 GBP2019-08-31
266,940 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
94,186 GBP2019-08-31
83,663 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,307 GBP2019-08-31
Current, Amounts falling due within one year
14,234 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
97,476 GBP2019-08-31
Current, Amounts falling due within one year
85,354 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
120,783 GBP2019-08-31
Current, Amounts falling due within one year
99,588 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
34,848 GBP2019-08-31
34,848 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
8,993 GBP2019-08-31
8,993 GBP2018-08-31
Trade Creditors/Trade Payables
Current
3,621 GBP2019-08-31
2,978 GBP2018-08-31
Other Taxation & Social Security Payable
Current
44,883 GBP2019-08-31
34,725 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
115,666 GBP2019-08-31
147,375 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,645 GBP2019-08-31
9,623 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
192,074 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
192,074 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-142,242 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-142,242 GBP2018-09-01 ~ 2019-08-31