Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
245,140 GBP2021-02-09
263,388 GBP2020-08-31
Investment Property
0 GBP2021-02-09
400,000 GBP2020-08-31
Fixed Assets
245,140 GBP2021-02-09
663,388 GBP2020-08-31
Total Inventories
7,044 GBP2021-02-09
13,739 GBP2020-08-31
Debtors
319,889 GBP2021-02-09
154,983 GBP2020-08-31
Cash at bank and in hand
142,184 GBP2021-02-09
121,596 GBP2020-08-31
Current Assets
469,117 GBP2021-02-09
290,318 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-182,284 GBP2021-02-09
Net Current Assets/Liabilities
286,833 GBP2021-02-09
55,586 GBP2020-08-31
Total Assets Less Current Liabilities
531,973 GBP2021-02-09
718,974 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-254,232 GBP2020-08-31
Net Assets/Liabilities
505,090 GBP2021-02-09
435,672 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-02-09
100 GBP2020-08-31
Retained earnings (accumulated losses)
504,990 GBP2021-02-09
435,572 GBP2020-08-31
Equity
505,090 GBP2021-02-09
435,672 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-02-09
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,751 GBP2020-08-31
Other
550,821 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
569,572 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,891 GBP2021-02-09
10,059 GBP2020-08-31
Other
313,541 GBP2021-02-09
296,125 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,432 GBP2021-02-09
306,184 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
832 GBP2020-09-01 ~ 2021-02-09
Other
17,416 GBP2020-09-01 ~ 2021-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,248 GBP2020-09-01 ~ 2021-02-09
Property, Plant & Equipment
Land and buildings
7,860 GBP2021-02-09
8,692 GBP2020-08-31
Other
237,280 GBP2021-02-09
254,696 GBP2020-08-31
Investment Property - Fair Value Model
0 GBP2021-02-09
400,000 GBP2020-08-31
Disposals of Investment Property - Fair Value Model
-400,000 GBP2020-09-01 ~ 2021-02-09
Trade Debtors/Trade Receivables
Current
93,755 GBP2021-02-09
87,537 GBP2020-08-31
Other Debtors
Amounts falling due within one year
226,134 GBP2021-02-09
67,446 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
319,889 GBP2021-02-09
Amounts falling due within one year, Current
154,983 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-09
35,796 GBP2020-08-31
Trade Creditors/Trade Payables
Current
25,593 GBP2021-02-09
23,250 GBP2020-08-31
Corporation Tax Payable
73,530 GBP2021-02-09
54,796 GBP2020-08-31
Other Taxation & Social Security Payable
1,774 GBP2021-02-09
9,106 GBP2020-08-31
Other Creditors
Current
81,387 GBP2021-02-09
111,784 GBP2020-08-31
Creditors
Current
182,284 GBP2021-02-09
234,732 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-02-09
224,232 GBP2020-08-31
Other Creditors
Non-current
0 GBP2021-02-09
30,000 GBP2020-08-31
Creditors
Non-current
0 GBP2021-02-09
254,232 GBP2020-08-31