Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2019-08-31
3,000 GBP2018-08-31
Property, Plant & Equipment
7,123 GBP2019-08-31
10,373 GBP2018-08-31
Fixed Assets
9,123 GBP2019-08-31
13,373 GBP2018-08-31
Total Inventories
200 GBP2019-08-31
2,986 GBP2018-08-31
Debtors
2,171 GBP2019-08-31
4,819 GBP2018-08-31
Cash at bank and in hand
7,473 GBP2019-08-31
11,265 GBP2018-08-31
Current Assets
9,844 GBP2019-08-31
19,070 GBP2018-08-31
Creditors
Current
12,702 GBP2019-08-31
15,503 GBP2018-08-31
Net Current Assets/Liabilities
-2,858 GBP2019-08-31
3,567 GBP2018-08-31
Total Assets Less Current Liabilities
6,265 GBP2019-08-31
16,940 GBP2018-08-31
Creditors
Non-current
287 GBP2019-08-31
13,448 GBP2018-08-31
Net Assets/Liabilities
5,978 GBP2019-08-31
3,492 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
5,878 GBP2019-08-31
3,392 GBP2018-08-31
Equity
5,978 GBP2019-08-31
3,492 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-08-31
Other than goodwill
1,962 GBP2018-08-31
Intangible Assets - Gross Cost
11,962 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2019-08-31
7,000 GBP2018-08-31
Other than goodwill
1,962 GBP2019-08-31
1,962 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,962 GBP2019-08-31
8,962 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
2,000 GBP2019-08-31
3,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,895 GBP2018-08-31
Furniture and fittings
6,313 GBP2018-08-31
Computers
4,515 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
24,723 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,818 GBP2019-08-31
4,039 GBP2018-08-31
Furniture and fittings
6,281 GBP2019-08-31
6,250 GBP2018-08-31
Computers
4,501 GBP2019-08-31
4,061 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,600 GBP2019-08-31
14,350 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
31 GBP2018-09-01 ~ 2019-08-31
Computers
440 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
7,077 GBP2019-08-31
9,856 GBP2018-08-31
Furniture and fittings
32 GBP2019-08-31
63 GBP2018-08-31
Computers
14 GBP2019-08-31
454 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
2,171 GBP2019-08-31
4,811 GBP2018-08-31
Other Debtors
Current
8 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
2,171 GBP2019-08-31
4,819 GBP2018-08-31
Trade Creditors/Trade Payables
Current
109 GBP2019-08-31
148 GBP2018-08-31
Corporation Tax Payable
Current
4,395 GBP2019-08-31
4,330 GBP2018-08-31
Accrued Liabilities
Current
2,803 GBP2019-08-31
3,540 GBP2018-08-31