Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2019-08-31
12,000 GBP2018-08-31
Property, Plant & Equipment
38,516 GBP2019-08-31
42,195 GBP2018-08-31
Fixed Assets
44,516 GBP2019-08-31
54,195 GBP2018-08-31
Debtors
137,112 GBP2019-08-31
165,437 GBP2018-08-31
Cash at bank and in hand
26,598 GBP2019-08-31
1 GBP2018-08-31
Current Assets
163,710 GBP2019-08-31
165,438 GBP2018-08-31
Net Current Assets/Liabilities
-261,147 GBP2019-08-31
-165,766 GBP2018-08-31
Net Assets/Liabilities
-216,631 GBP2019-08-31
-111,571 GBP2018-08-31
Equity
Called up share capital
50,000 GBP2019-08-31
50,000 GBP2018-08-31
Share premium
7,502 GBP2019-08-31
7,502 GBP2018-08-31
Retained earnings (accumulated losses)
-274,133 GBP2019-08-31
-169,073 GBP2018-08-31
Equity
-216,631 GBP2019-08-31
-111,571 GBP2018-08-31
Average Number of Employees
202018-09-01 ~ 2019-08-31
192017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-08-31
30,000 GBP2018-08-31
Intangible Assets - Gross Cost
30,000 GBP2019-08-31
30,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2019-08-31
18,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2019-08-31
18,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Goodwill
6,000 GBP2019-08-31
12,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,327 GBP2019-08-31
31,843 GBP2018-08-31
Other
25,144 GBP2019-08-31
24,844 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
58,471 GBP2019-08-31
56,687 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,621 GBP2019-08-31
14,492 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,955 GBP2019-08-31
14,492 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,334 GBP2018-09-01 ~ 2019-08-31
Other
2,129 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,334 GBP2019-08-31
Property, Plant & Equipment
Land and buildings
29,993 GBP2019-08-31
31,843 GBP2018-08-31
Other
8,523 GBP2019-08-31
10,352 GBP2018-08-31
Trade Debtors/Trade Receivables
66,242 GBP2019-08-31
130,588 GBP2018-08-31
Prepayments
4,055 GBP2019-08-31
Other Debtors
66,815 GBP2019-08-31
34,849 GBP2018-08-31
Debtors
Current
137,112 GBP2019-08-31
165,437 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
89,234 GBP2018-08-31
Trade Creditors/Trade Payables
285,507 GBP2019-08-31
156,110 GBP2018-08-31
Taxation/Social Security Payable
75,005 GBP2019-08-31
70,200 GBP2018-08-31
Other Creditors
14,984 GBP2019-08-31
15,660 GBP2018-08-31
Bank Overdrafts
Current
976 GBP2018-08-31
Other Remaining Borrowings
Current
49,361 GBP2019-08-31
88,258 GBP2018-08-31
Total Borrowings
Current
49,361 GBP2019-08-31
89,234 GBP2018-08-31