Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,551 GBP2020-08-31
104,360 GBP2019-08-31
Property, Plant & Equipment
944 GBP2020-08-31
18,648 GBP2019-08-31
Fixed Assets
91,495 GBP2020-08-31
123,008 GBP2019-08-31
Debtors
28,751 GBP2020-08-31
59,617 GBP2019-08-31
Cash at bank and in hand
30,261 GBP2020-08-31
3,867 GBP2019-08-31
Current Assets
59,012 GBP2020-08-31
63,484 GBP2019-08-31
Creditors
Current
440,087 GBP2020-08-31
70,556 GBP2019-08-31
Net Current Assets/Liabilities
-381,075 GBP2020-08-31
-7,072 GBP2019-08-31
Total Assets Less Current Liabilities
-289,580 GBP2020-08-31
115,936 GBP2019-08-31
Creditors
Non-current
54,636 GBP2020-08-31
409,505 GBP2019-08-31
Net Assets/Liabilities
-344,216 GBP2020-08-31
-293,569 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-344,316 GBP2020-08-31
-293,669 GBP2019-08-31
Equity
-344,216 GBP2020-08-31
-293,569 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
137,713 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,162 GBP2020-08-31
33,353 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,809 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
90,551 GBP2020-08-31
104,360 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,544 GBP2020-08-31
104,877 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,600 GBP2020-08-31
86,229 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,371 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
944 GBP2020-08-31
18,648 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,699 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,409 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,290 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
28,751 GBP2020-08-31
59,617 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
29,908 GBP2020-08-31
26,902 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
18,877 GBP2019-08-31
Trade Creditors/Trade Payables
Current
27,934 GBP2020-08-31
14,400 GBP2019-08-31
Amounts owed to group undertakings
Current
177,544 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,250 GBP2020-08-31
2,419 GBP2019-08-31
Other Creditors
Current
200,451 GBP2020-08-31
7,958 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
54,636 GBP2020-08-31
23,219 GBP2019-08-31
Amounts owed to group undertakings
Non-current
132,000 GBP2019-08-31
Other Creditors
Non-current
254,286 GBP2019-08-31