Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
231,002 GBP2018-12-31
346,621 GBP2017-08-31
Property, Plant & Equipment
87,214 GBP2018-12-31
110,178 GBP2017-08-31
Fixed Assets
318,216 GBP2018-12-31
456,799 GBP2017-08-31
Total Inventories
31,502 GBP2018-12-31
38,500 GBP2017-08-31
Debtors
242,089 GBP2018-12-31
79,809 GBP2017-08-31
Cash at bank and in hand
100,774 GBP2018-12-31
146,180 GBP2017-08-31
Current Assets
374,365 GBP2018-12-31
264,489 GBP2017-08-31
Net Current Assets/Liabilities
126,035 GBP2018-12-31
-223,138 GBP2017-08-31
Total Assets Less Current Liabilities
444,251 GBP2018-12-31
233,661 GBP2017-08-31
Net Assets/Liabilities
433,179 GBP2018-12-31
218,708 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
433,079 GBP2018-12-31
218,608 GBP2017-08-31
Equity
433,179 GBP2018-12-31
218,708 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
433,276 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,274 GBP2018-12-31
86,655 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,619 GBP2017-09-01 ~ 2018-12-31
Intangible Assets
Goodwill
231,002 GBP2018-12-31
346,621 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,521 GBP2018-12-31
22,521 GBP2017-08-31
Tools/Equipment for furniture and fittings
157,485 GBP2018-12-31
154,686 GBP2017-08-31
Motor vehicles
12,995 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
180,006 GBP2018-12-31
190,202 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,689 GBP2018-12-31
8,684 GBP2017-08-31
Tools/Equipment for furniture and fittings
81,103 GBP2018-12-31
62,456 GBP2017-08-31
Motor vehicles
8,884 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,792 GBP2018-12-31
80,024 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,005 GBP2017-09-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
18,647 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,652 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,884 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,884 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
10,832 GBP2018-12-31
13,837 GBP2017-08-31
Tools/Equipment for furniture and fittings
76,382 GBP2018-12-31
92,230 GBP2017-08-31
Motor vehicles
4,111 GBP2017-08-31
Raw materials and consumables
31,502 GBP2018-12-31
38,500 GBP2017-08-31
Trade Debtors/Trade Receivables
96,991 GBP2018-12-31
73,514 GBP2017-08-31
Amounts Owed By Related Parties
128,070 GBP2018-12-31
Other Debtors
9,016 GBP2018-12-31
6,295 GBP2017-08-31
Prepayments
8,012 GBP2018-12-31
Trade Creditors/Trade Payables
95,260 GBP2018-12-31
31,461 GBP2017-08-31
Taxation/Social Security Payable
89,524 GBP2018-12-31
50,505 GBP2017-08-31
Other Creditors
382,917 GBP2017-08-31