Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,035,000 GBP2018-09-01 ~ 2019-08-31
1,190,000 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-1,123,000 GBP2018-09-01 ~ 2019-08-31
-1,192,000 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
-88,000 GBP2018-09-01 ~ 2019-08-31
-2,000 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-50,000 GBP2018-09-01 ~ 2019-08-31
34,000 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
-138,000 GBP2018-09-01 ~ 2019-08-31
32,000 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
-138,000 GBP2018-09-01 ~ 2019-08-31
32,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
65,000 GBP2019-08-31
71,000 GBP2018-08-31
Fixed Assets
65,000 GBP2019-08-31
71,000 GBP2018-08-31
Debtors
30,000 GBP2019-08-31
46,000 GBP2018-08-31
Cash at bank and in hand
345,000 GBP2019-08-31
402,000 GBP2018-08-31
Current Assets
375,000 GBP2019-08-31
448,000 GBP2018-08-31
Net Current Assets/Liabilities
304,000 GBP2019-08-31
373,000 GBP2018-08-31
Total Assets Less Current Liabilities
369,000 GBP2019-08-31
444,000 GBP2018-08-31
Net Assets/Liabilities
235,000 GBP2019-08-31
373,000 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
235,000 GBP2019-08-31
373,000 GBP2018-08-31
Equity
235,000 GBP2019-08-31
373,000 GBP2018-08-31
Average Number of Employees
192018-09-01 ~ 2019-08-31
242017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2019-08-31
115,000 GBP2018-08-31
Office equipment
215,000 GBP2019-08-31
211,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
330,000 GBP2019-08-31
326,000 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2019-08-31
50,000 GBP2018-08-31
Office equipment
208,000 GBP2019-08-31
205,000 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,000 GBP2019-08-31
255,000 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2018-09-01 ~ 2019-08-31
Office equipment
3,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
58,000 GBP2019-08-31
65,000 GBP2018-08-31
Office equipment
7,000 GBP2019-08-31
6,000 GBP2018-08-31
Prepayments/Accrued Income
24,000 GBP2019-08-31
39,000 GBP2018-08-31
Other Debtors
6,000 GBP2019-08-31
7,000 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2019-08-31
3,000 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,000 GBP2019-08-31
13,000 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,000 GBP2019-08-31
48,000 GBP2018-08-31
Other Creditors
Amounts falling due within one year
12,000 GBP2019-08-31
11,000 GBP2018-08-31