Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,101 GBP2021-08-31
2,204 GBP2020-08-31
Property, Plant & Equipment
396,335 GBP2021-08-31
415,630 GBP2020-08-31
Fixed Assets
397,436 GBP2021-08-31
417,834 GBP2020-08-31
Total Inventories
3,102 GBP2021-08-31
2,954 GBP2020-08-31
Debtors
146,753 GBP2021-08-31
114,524 GBP2020-08-31
Cash at bank and in hand
539 GBP2021-08-31
200 GBP2020-08-31
Current Assets
150,394 GBP2021-08-31
117,678 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-352,069 GBP2020-08-31
Net Current Assets/Liabilities
-215,936 GBP2021-08-31
-234,391 GBP2020-08-31
Total Assets Less Current Liabilities
181,500 GBP2021-08-31
183,443 GBP2020-08-31
Net Assets/Liabilities
68,939 GBP2021-08-31
71,535 GBP2020-08-31
Equity
Called up share capital
107 GBP2021-08-31
5 GBP2020-08-31
5 GBP2019-08-31
Retained earnings (accumulated losses)
68,832 GBP2021-08-31
71,530 GBP2020-08-31
89,732 GBP2019-08-31
Equity
68,939 GBP2021-08-31
71,535 GBP2020-08-31
89,737 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
128,432 GBP2020-09-01 ~ 2021-08-31
124,198 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
128,432 GBP2020-09-01 ~ 2021-08-31
124,198 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-142,400 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
102 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
102 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-131,130 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
12,222 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,121 GBP2021-08-31
10,018 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,103 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
1,101 GBP2021-08-31
2,204 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
641,072 GBP2021-08-31
635,214 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,737 GBP2021-08-31
219,584 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,153 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
396,335 GBP2021-08-31
415,630 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
134,241 GBP2021-08-31
104,706 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
7,784 GBP2021-08-31
9,443 GBP2020-08-31
Other Debtors
Amounts falling due within one year
4,728 GBP2021-08-31
375 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
146,753 GBP2021-08-31
Current, Amounts falling due within one year
114,524 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
140,125 GBP2021-08-31
71,447 GBP2020-08-31
Trade Creditors/Trade Payables
Current
47,030 GBP2021-08-31
49,184 GBP2020-08-31
Corporation Tax Payable
Current
0 GBP2021-08-31
21,816 GBP2020-08-31
Other Taxation & Social Security Payable
Current
120,522 GBP2021-08-31
98,888 GBP2020-08-31
Other Creditors
Current
58,653 GBP2021-08-31
110,734 GBP2020-08-31
Creditors
Current
366,330 GBP2021-08-31
352,069 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
51,248 GBP2021-08-31
50,000 GBP2020-08-31