Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,943 GBP2018-08-31
Property, Plant & Equipment
86,761 GBP2018-08-31
Fixed Assets
117,704 GBP2018-08-31
Debtors
23 GBP2019-05-06
297,182 GBP2018-08-31
Cash at bank and in hand
977,390 GBP2019-05-06
209,890 GBP2018-08-31
Current Assets
977,413 GBP2019-05-06
507,072 GBP2018-08-31
Creditors
Current
174,126 GBP2019-05-06
346,049 GBP2018-08-31
Net Current Assets/Liabilities
803,287 GBP2019-05-06
161,023 GBP2018-08-31
Total Assets Less Current Liabilities
803,287 GBP2019-05-06
278,727 GBP2018-08-31
Creditors
Non-current
-2,612 GBP2018-08-31
Net Assets/Liabilities
803,287 GBP2019-05-06
259,630 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-05-06
100 GBP2018-08-31
Retained earnings (accumulated losses)
803,187 GBP2019-05-06
259,530 GBP2018-08-31
Equity
803,287 GBP2019-05-06
259,630 GBP2018-08-31
Average Number of Employees
202018-09-01 ~ 2019-05-06
182017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
213,999 GBP2018-08-31
Intangible assets - Disposals
Net goodwill
-213,999 GBP2018-09-01 ~ 2019-05-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,056 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,504 GBP2018-09-01 ~ 2019-05-06
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-210,560 GBP2018-09-01 ~ 2019-05-06
Intangible Assets
Net goodwill
30,943 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2019-05-06
1 GBP2018-08-31
Plant and equipment
202,141 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1 GBP2019-05-06
202,142 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-213,536 GBP2018-09-01 ~ 2019-05-06
Property, Plant & Equipment - Disposals
-213,536 GBP2018-09-01 ~ 2019-05-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,381 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2019-05-06
115,381 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2018-09-01 ~ 2019-05-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2018-09-01 ~ 2019-05-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
1 GBP2018-09-01 ~ 2019-05-06
Plant and equipment
-124,309 GBP2018-09-01 ~ 2019-05-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,308 GBP2018-09-01 ~ 2019-05-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2019-05-06
Property, Plant & Equipment
Land and buildings
1 GBP2018-08-31
Plant and equipment
86,760 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,785 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
23 GBP2019-05-06
39,397 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
23 GBP2019-05-06
297,182 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
10,446 GBP2018-08-31
Trade Creditors/Trade Payables
Current
161,919 GBP2018-08-31
Other Taxation & Social Security Payable
Current
124,911 GBP2019-05-06
156,590 GBP2018-08-31
Other Creditors
Current
49,215 GBP2019-05-06
17,094 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,612 GBP2018-08-31