Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,000 GBP2019-05-24
60,000 GBP2018-08-31
Property, Plant & Equipment
64,015 GBP2019-05-24
79,057 GBP2018-08-31
Fixed Assets
115,015 GBP2019-05-24
139,057 GBP2018-08-31
Total Inventories
21,536 GBP2019-05-24
17,077 GBP2018-08-31
Debtors
65,305 GBP2019-05-24
59,977 GBP2018-08-31
Cash at bank and in hand
129,799 GBP2019-05-24
109,935 GBP2018-08-31
Current Assets
216,640 GBP2019-05-24
186,989 GBP2018-08-31
Net Current Assets/Liabilities
115,861 GBP2019-05-24
25,638 GBP2018-08-31
Total Assets Less Current Liabilities
230,876 GBP2019-05-24
164,695 GBP2018-08-31
Net Assets/Liabilities
225,939 GBP2019-05-24
150,602 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-05-24
100 GBP2018-08-31
Retained earnings (accumulated losses)
225,839 GBP2019-05-24
150,502 GBP2018-08-31
Equity
225,939 GBP2019-05-24
150,602 GBP2018-08-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2019-05-24
120,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,000 GBP2019-05-24
60,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2018-09-01 ~ 2019-05-24
Intangible Assets
Goodwill
51,000 GBP2019-05-24
60,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,942 GBP2019-05-24
102,942 GBP2018-08-31
Motor vehicles
63,605 GBP2019-05-24
63,605 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
166,547 GBP2019-05-24
166,547 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,108 GBP2019-05-24
62,264 GBP2018-08-31
Motor vehicles
32,424 GBP2019-05-24
25,228 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,532 GBP2019-05-24
87,492 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,844 GBP2018-09-01 ~ 2019-05-24
Motor vehicles
7,196 GBP2018-09-01 ~ 2019-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,040 GBP2018-09-01 ~ 2019-05-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,834 GBP2019-05-24
40,679 GBP2018-08-31
Motor vehicles
31,181 GBP2019-05-24
38,378 GBP2018-08-31
Trade Debtors/Trade Receivables
56,548 GBP2019-05-24
48,717 GBP2018-08-31
Other Debtors
3,305 GBP2019-05-24
9,232 GBP2018-08-31
Prepayments
5,452 GBP2019-05-24
2,028 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
40,884 GBP2019-05-24
Trade Creditors/Trade Payables
8,243 GBP2019-05-24
5,130 GBP2018-08-31
Taxation/Social Security Payable
14,597 GBP2019-05-24
31,330 GBP2018-08-31
Other Creditors
8,129 GBP2019-05-24
1,821 GBP2018-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,010 GBP2019-05-24
3,341 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
17,156 GBP2019-05-24
21,686 GBP2018-08-31
Other Remaining Borrowings
Current
23,728 GBP2019-05-24
72,421 GBP2018-08-31
Total Borrowings
Current
40,884 GBP2019-05-24
94,107 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,927 GBP2019-05-24
10,752 GBP2018-08-31