Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,652 GBP2020-01-31
234,152 GBP2018-08-31
Debtors
178,887 GBP2020-01-31
58,890 GBP2018-08-31
Cash at bank and in hand
3,866 GBP2020-01-31
176,504 GBP2018-08-31
Current Assets
182,753 GBP2020-01-31
235,394 GBP2018-08-31
Net Current Assets/Liabilities
182,593 GBP2020-01-31
197,186 GBP2018-08-31
Total Assets Less Current Liabilities
306,245 GBP2020-01-31
431,338 GBP2018-08-31
Net Assets/Liabilities
306,245 GBP2020-01-31
423,702 GBP2018-08-31
Equity
Called up share capital
30 GBP2020-01-31
30 GBP2018-08-31
Retained earnings (accumulated losses)
306,215 GBP2020-01-31
423,672 GBP2018-08-31
Equity
306,245 GBP2020-01-31
423,702 GBP2018-08-31
Average Number of Employees
112018-09-01 ~ 2020-01-31
112017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,863 GBP2020-01-31
209,623 GBP2018-08-31
Other
52,426 GBP2020-01-31
94,744 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
161,289 GBP2020-01-31
304,367 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-103,595 GBP2018-09-01 ~ 2020-01-31
Other
-46,140 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-149,735 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,708 GBP2020-01-31
15,663 GBP2018-08-31
Other
28,929 GBP2020-01-31
54,552 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,637 GBP2020-01-31
70,215 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,852 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,955 GBP2018-09-01 ~ 2020-01-31
Other
-36,475 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,430 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
100,155 GBP2020-01-31
193,960 GBP2018-08-31
Other
23,497 GBP2020-01-31
40,192 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
4,914 GBP2020-01-31
Other Debtors
Amounts falling due within one year
173,973 GBP2020-01-31
58,890 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
178,887 GBP2020-01-31
58,890 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,274 GBP2018-08-31
Corporation Tax Payable
27,410 GBP2018-08-31
Other Taxation & Social Security Payable
4,550 GBP2018-08-31
Other Creditors
Current
160 GBP2020-01-31
4,974 GBP2018-08-31
Creditors
Current
160 GBP2020-01-31
38,208 GBP2018-08-31