Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,640 GBP2019-08-31
93,579 GBP2018-08-31
Debtors
42,225 GBP2019-08-31
193,530 GBP2018-08-31
Cash at bank and in hand
201,729 GBP2019-08-31
5,021,334 GBP2018-08-31
Current Assets
243,954 GBP2019-08-31
5,214,864 GBP2018-08-31
Net Current Assets/Liabilities
18,722 GBP2019-08-31
175,113 GBP2018-08-31
Total Assets Less Current Liabilities
121,362 GBP2019-08-31
268,692 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-42,602 GBP2019-08-31
-44,032 GBP2018-08-31
Net Assets/Liabilities
71,608 GBP2019-08-31
219,230 GBP2018-08-31
Average Number of Employees
482018-09-01 ~ 2019-08-31
482017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2019-08-31
65,000 GBP2018-08-31
Tools/Equipment for furniture and fittings
98,026 GBP2019-08-31
70,038 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
163,026 GBP2019-08-31
135,038 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,386 GBP2019-08-31
41,459 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,386 GBP2019-08-31
41,459 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,927 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,927 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2019-08-31
65,000 GBP2018-08-31
Tools/Equipment for furniture and fittings
37,640 GBP2019-08-31
28,579 GBP2018-08-31
Trade Debtors/Trade Receivables
25,277 GBP2019-08-31
49,557 GBP2018-08-31
Prepayments
3,324 GBP2019-08-31
4,918 GBP2018-08-31
Other Debtors
13,624 GBP2019-08-31
139,055 GBP2018-08-31
Debtors
Current
42,225 GBP2019-08-31
193,530 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
12,784 GBP2019-08-31
4,538 GBP2018-08-31
Trade Creditors/Trade Payables
67,731 GBP2019-08-31
62,532 GBP2018-08-31
Taxation/Social Security Payable
134,837 GBP2019-08-31
148,966 GBP2018-08-31
Accrued Liabilities
7,678 GBP2019-08-31
6,622 GBP2018-08-31
Other Creditors
2,202 GBP2019-08-31
4,817,093 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
42,602 GBP2019-08-31
44,032 GBP2018-08-31
Bank Borrowings
Non-current
42,602 GBP2019-08-31
44,032 GBP2018-08-31
Current
12,784 GBP2019-08-31
4,538 GBP2018-08-31