Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,000 GBP2017-08-31
38,000 GBP2016-08-31
Property, Plant & Equipment
33,118 GBP2017-08-31
30,310 GBP2016-08-31
Fixed Assets
52,118 GBP2017-08-31
68,310 GBP2016-08-31
Total Inventories
500 GBP2017-08-31
500 GBP2016-08-31
Debtors
20,424 GBP2017-08-31
60,278 GBP2016-08-31
Cash at bank and in hand
1,885 GBP2017-08-31
26,949 GBP2016-08-31
Current Assets
22,809 GBP2017-08-31
87,727 GBP2016-08-31
Net Current Assets/Liabilities
-8,100 GBP2017-08-31
56,104 GBP2016-08-31
Total Assets Less Current Liabilities
44,018 GBP2017-08-31
124,414 GBP2016-08-31
Creditors
Non-current
-275 GBP2017-08-31
-1,375 GBP2016-08-31
Net Assets/Liabilities
43,743 GBP2017-08-31
123,039 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
43,643 GBP2017-08-31
122,939 GBP2016-08-31
Equity
43,743 GBP2017-08-31
123,039 GBP2016-08-31
Average Number of Employees
192016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
218,998 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,998 GBP2017-08-31
180,998 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
19,000 GBP2017-08-31
38,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,385 GBP2017-08-31
61,975 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
73,204 GBP2017-08-31
65,044 GBP2016-08-31
Land and buildings, Long leasehold
3,069 GBP2017-08-31
Computers
750 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,402 GBP2017-08-31
33,629 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,086 GBP2017-08-31
34,734 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,773 GBP2016-09-01 ~ 2017-08-31
Computers
186 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
186 GBP2017-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,571 GBP2017-08-31
Furniture and fittings
30,983 GBP2017-08-31
28,346 GBP2016-08-31
Computers
564 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
20,424 GBP2017-08-31
20,423 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
33,934 GBP2016-08-31
Prepayments
Current
5,921 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
20,424 GBP2017-08-31
Current, Amounts falling due within one year
60,278 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
6,948 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
1,100 GBP2017-08-31
1,100 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,008 GBP2017-08-31
7,755 GBP2016-08-31
Corporation Tax Payable
Current
4,760 GBP2017-08-31
16,412 GBP2016-08-31
Other Taxation & Social Security Payable
Current
5,823 GBP2017-08-31
3,517 GBP2016-08-31
Other Creditors
Current
4,323 GBP2017-08-31
19 GBP2016-08-31
Accrued Liabilities
Current
4,245 GBP2017-08-31
2,820 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
275 GBP2017-08-31
1,375 GBP2016-08-31