Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,609 GBP2020-08-31
13,150 GBP2019-08-31
Property, Plant & Equipment
36,565 GBP2020-08-31
13,117 GBP2019-08-31
Fixed Assets - Investments
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Fixed Assets
46,174 GBP2020-08-31
27,267 GBP2019-08-31
Total Inventories
9,270 GBP2020-08-31
9,606 GBP2019-08-31
Debtors
2,279 GBP2020-08-31
8,307 GBP2019-08-31
Cash at bank and in hand
953 GBP2019-08-31
Current Assets
11,549 GBP2020-08-31
18,866 GBP2019-08-31
Creditors
Current
340,273 GBP2020-08-31
341,242 GBP2019-08-31
Net Current Assets/Liabilities
-328,724 GBP2020-08-31
-322,376 GBP2019-08-31
Total Assets Less Current Liabilities
-282,550 GBP2020-08-31
-295,109 GBP2019-08-31
Creditors
Non-current
636,203 GBP2020-08-31
638,976 GBP2019-08-31
Net Assets/Liabilities
-918,753 GBP2020-08-31
-934,085 GBP2019-08-31
Equity
Called up share capital
1,049,500 GBP2020-08-31
1,059,000 GBP2019-08-31
Share premium
523,800 GBP2020-08-31
474,300 GBP2019-08-31
Retained earnings (accumulated losses)
-2,492,053 GBP2020-08-31
-2,467,385 GBP2019-08-31
Equity
-918,753 GBP2020-08-31
-934,085 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
389,913 GBP2020-08-31
389,762 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
381,304 GBP2020-08-31
376,612 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,946 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
8,609 GBP2020-08-31
13,150 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,518 GBP2020-08-31
326,192 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,997 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,953 GBP2020-08-31
313,075 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,984 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,106 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
36,565 GBP2020-08-31
13,117 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,950 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,184 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,184 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,766 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2019-08-31
Investments in Group Undertakings
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,035 GBP2020-08-31
1,314 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
244 GBP2020-08-31
6,993 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,279 GBP2020-08-31
8,307 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
27,458 GBP2020-08-31
18,706 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
11,405 GBP2020-08-31
6,275 GBP2019-08-31
Trade Creditors/Trade Payables
Current
79,220 GBP2020-08-31
114,626 GBP2019-08-31
Other Taxation & Social Security Payable
Current
272 GBP2019-08-31
Other Creditors
Current
222,190 GBP2020-08-31
201,363 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
41,331 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,023 GBP2020-08-31
5,977 GBP2019-08-31
Other Creditors
Non-current
579,849 GBP2020-08-31
632,999 GBP2019-08-31
Other Remaining Borrowings
More than five year, Non-current
422,000 GBP2019-08-31