Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313,908 GBP2020-08-31
136,323 GBP2019-08-31
Fixed Assets
313,908 GBP2020-08-31
136,323 GBP2019-08-31
Debtors
626,482 GBP2020-08-31
315,763 GBP2019-08-31
Cash at bank and in hand
65,668 GBP2020-08-31
144,858 GBP2019-08-31
Current Assets
692,150 GBP2020-08-31
460,621 GBP2019-08-31
Net Current Assets/Liabilities
478,636 GBP2020-08-31
284,429 GBP2019-08-31
Total Assets Less Current Liabilities
792,544 GBP2020-08-31
420,752 GBP2019-08-31
Net Assets/Liabilities
792,141 GBP2020-08-31
416,991 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
792,041 GBP2020-08-31
416,891 GBP2019-08-31
Equity
792,141 GBP2020-08-31
416,991 GBP2019-08-31
Average Number of Employees
272019-09-01 ~ 2020-08-31
282019-04-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
1,800,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,776 GBP2020-08-31
137,500 GBP2019-08-31
Tools/Equipment for furniture and fittings
169,300 GBP2020-08-31
135,414 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
478,076 GBP2020-08-31
272,914 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,077 GBP2020-08-31
18,333 GBP2019-08-31
Tools/Equipment for furniture and fittings
128,091 GBP2020-08-31
118,258 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,168 GBP2020-08-31
136,591 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,744 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
9,833 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,577 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
272,699 GBP2020-08-31
119,167 GBP2019-08-31
Tools/Equipment for furniture and fittings
41,209 GBP2020-08-31
17,156 GBP2019-08-31
Trade Debtors/Trade Receivables
11,683 GBP2020-08-31
Amounts Owed By Related Parties
518,064 GBP2020-08-31
Other Debtors
37 GBP2020-08-31
234,547 GBP2019-08-31
Prepayments
96,698 GBP2020-08-31
81,216 GBP2019-08-31
Trade Creditors/Trade Payables
78,216 GBP2020-08-31
32,913 GBP2019-08-31
Amounts Owed to Related Parties
85,459 GBP2020-08-31
Taxation/Social Security Payable
5,975 GBP2020-08-31
Other Creditors
43,282 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2020-08-31
246,000 GBP2019-08-31
Between two and five year
557,333 GBP2020-08-31
984,000 GBP2019-08-31
More than five year
1,599,167 GBP2020-08-31
2,311,500 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,288,500 GBP2020-08-31
3,541,500 GBP2019-08-31