Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,442 GBP2019-08-31
Total Inventories
20,737 GBP2019-08-31
Debtors
5,774 GBP2020-08-31
45,960 GBP2019-08-31
Cash at bank and in hand
71,292 GBP2020-08-31
73,458 GBP2019-08-31
Current Assets
77,066 GBP2020-08-31
140,155 GBP2019-08-31
Net Current Assets/Liabilities
-45,365 GBP2020-08-31
21,199 GBP2019-08-31
Total Assets Less Current Liabilities
-45,365 GBP2020-08-31
125,641 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-31,868 GBP2019-08-31
Net Assets/Liabilities
-45,365 GBP2020-08-31
78,747 GBP2019-08-31
Average Number of Employees
272019-09-01 ~ 2020-08-31
292018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,031 GBP2019-08-31
Tools/Equipment for furniture and fittings
66,874 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
134,905 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,031 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-69,910 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-137,941 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,083 GBP2019-08-31
Tools/Equipment for furniture and fittings
22,380 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,463 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,721 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
13,853 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,804 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-36,233 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,037 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
59,948 GBP2019-08-31
Tools/Equipment for furniture and fittings
44,494 GBP2019-08-31
Other types of inventories not specified separately
20,737 GBP2019-08-31
Prepayments
24,775 GBP2019-08-31
Other Debtors
5,774 GBP2020-08-31
21,185 GBP2019-08-31
Debtors
Current
5,774 GBP2020-08-31
45,960 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2020-08-31
19,943 GBP2019-08-31
Trade Creditors/Trade Payables
30,606 GBP2020-08-31
28,737 GBP2019-08-31
Taxation/Social Security Payable
64,580 GBP2020-08-31
48,894 GBP2019-08-31
Accrued Liabilities
1,500 GBP2020-08-31
6,702 GBP2019-08-31
Other Creditors
745 GBP2020-08-31
14,680 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
31,868 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-08-31
1 shares2019-08-31