Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
192,500 GBP2019-08-31
Property, Plant & Equipment
60,213 GBP2019-08-31
Fixed Assets
252,713 GBP2019-08-31
Total Inventories
16,273 GBP2019-08-31
Debtors
1 GBP2020-06-03
107,457 GBP2019-08-31
Cash at bank and in hand
111,478 GBP2019-08-31
Current Assets
1 GBP2020-06-03
235,208 GBP2019-08-31
Net Current Assets/Liabilities
1 GBP2020-06-03
133,406 GBP2019-08-31
Total Assets Less Current Liabilities
1 GBP2020-06-03
386,119 GBP2019-08-31
Net Assets/Liabilities
1 GBP2020-06-03
383,176 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-06-03
1 GBP2019-08-31
Retained earnings (accumulated losses)
383,175 GBP2019-08-31
Equity
1 GBP2020-06-03
383,176 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-06-03
162018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,500 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,313 GBP2019-09-01 ~ 2020-06-03
Intangible Assets
Goodwill
192,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,272 GBP2019-08-31
Tools/Equipment for furniture and fittings
41,230 GBP2019-08-31
Other
5,624 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
86,126 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-87,649 GBP2019-09-01 ~ 2020-06-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,165 GBP2019-08-31
Other
3,748 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,913 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,196 GBP2019-09-01 ~ 2020-06-03
Other
1,406 GBP2019-09-01 ~ 2020-06-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2019-09-01 ~ 2020-06-03
Property, Plant & Equipment
Land and buildings
39,272 GBP2019-08-31
Tools/Equipment for furniture and fittings
19,065 GBP2019-08-31
Other
1,876 GBP2019-08-31
Trade Debtors/Trade Receivables
26,328 GBP2019-08-31
Other Debtors
1 GBP2020-06-03
80,929 GBP2019-08-31
Prepayments
200 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
16,657 GBP2019-08-31
Trade Creditors/Trade Payables
33,937 GBP2019-08-31
Taxation/Social Security Payable
43,653 GBP2019-08-31
Other Creditors
1,419 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,943 GBP2019-08-31
Deferred Tax Liabilities
2,943 GBP2019-08-31
Other Remaining Borrowings
Current
16,657 GBP2019-08-31