Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,039 GBP2019-08-31
12,496 GBP2018-08-31
Fixed Assets - Investments
665,536 GBP2019-08-31
663,036 GBP2018-08-31
Fixed Assets
680,575 GBP2019-08-31
675,532 GBP2018-08-31
Total Inventories
16,035 GBP2019-08-31
11,350 GBP2018-08-31
Debtors
218,093 GBP2019-08-31
152,984 GBP2018-08-31
Cash at bank and in hand
3,821 GBP2019-08-31
2,145 GBP2018-08-31
Current Assets
237,949 GBP2019-08-31
166,479 GBP2018-08-31
Creditors
Current
231,099 GBP2019-08-31
201,558 GBP2018-08-31
Net Current Assets/Liabilities
6,850 GBP2019-08-31
-35,079 GBP2018-08-31
Total Assets Less Current Liabilities
687,425 GBP2019-08-31
640,453 GBP2018-08-31
Creditors
Non-current
-10,143 GBP2018-08-31
Net Assets/Liabilities
685,022 GBP2019-08-31
630,310 GBP2018-08-31
Equity
Called up share capital
202 GBP2019-08-31
202 GBP2018-08-31
Share premium
30,000 GBP2019-08-31
30,000 GBP2018-08-31
Retained earnings (accumulated losses)
654,820 GBP2019-08-31
600,108 GBP2018-08-31
Equity
685,022 GBP2019-08-31
630,310 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2019-08-31
8,602 GBP2018-08-31
Furniture and fittings
9,482 GBP2019-08-31
9,482 GBP2018-08-31
Motor vehicles
14,920 GBP2019-08-31
7,425 GBP2018-08-31
Computers
3,975 GBP2019-08-31
3,975 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
37,169 GBP2019-08-31
29,484 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2019-08-31
4,181 GBP2018-08-31
Furniture and fittings
6,827 GBP2019-08-31
5,942 GBP2018-08-31
Motor vehicles
6,455 GBP2019-08-31
3,633 GBP2018-08-31
Computers
3,975 GBP2019-08-31
3,232 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,130 GBP2019-08-31
16,988 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
885 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
2,822 GBP2018-09-01 ~ 2019-08-31
Computers
743 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,919 GBP2019-08-31
4,421 GBP2018-08-31
Furniture and fittings
2,655 GBP2019-08-31
3,540 GBP2018-08-31
Motor vehicles
8,465 GBP2019-08-31
3,792 GBP2018-08-31
Computers
743 GBP2018-08-31
Other Investments Other Than Loans
Cost valuation
665,536 GBP2019-08-31
663,036 GBP2018-08-31
Additions to investments
2,500 GBP2019-08-31
Other Investments Other Than Loans
665,536 GBP2019-08-31
663,036 GBP2018-08-31
Merchandise
16,035 GBP2019-08-31
11,350 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
132,627 GBP2019-08-31
69,125 GBP2018-08-31
Other Debtors
Current
60,000 GBP2019-08-31
20,000 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
3,878 GBP2019-08-31
3,878 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
6,094 GBP2019-08-31
4,747 GBP2018-08-31
Prepayments
Current
15,494 GBP2019-08-31
54,391 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
218,093 GBP2019-08-31
152,984 GBP2018-08-31
Trade Creditors/Trade Payables
Current
104,977 GBP2019-08-31
48,866 GBP2018-08-31
Other Taxation & Social Security Payable
Current
11,668 GBP2019-08-31
1,266 GBP2018-08-31
Other Creditors
Current
114,454 GBP2019-08-31
151,426 GBP2018-08-31
Non-current
10,143 GBP2018-08-31