Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
379,968 GBP2020-08-31
24,220 GBP2019-08-31
Debtors
34,411 GBP2020-08-31
297,303 GBP2019-08-31
Cash at bank and in hand
39,552 GBP2020-08-31
48,722 GBP2019-08-31
Current Assets
73,963 GBP2020-08-31
346,025 GBP2019-08-31
Net Current Assets/Liabilities
-116,163 GBP2020-08-31
220,685 GBP2019-08-31
Total Assets Less Current Liabilities
263,805 GBP2020-08-31
244,905 GBP2019-08-31
Net Assets/Liabilities
262,694 GBP2020-08-31
240,095 GBP2019-08-31
Equity
Called up share capital
6 GBP2020-08-31
6 GBP2019-08-31
Retained earnings (accumulated losses)
262,688 GBP2020-08-31
240,089 GBP2019-08-31
Equity
262,694 GBP2020-08-31
240,095 GBP2019-08-31
Average Number of Employees
132019-09-01 ~ 2020-08-31
152018-10-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,881 GBP2020-08-31
93,327 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
473,699 GBP2020-08-31
93,327 GBP2019-08-31
Land and buildings
376,818 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,505 GBP2020-08-31
69,107 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,731 GBP2020-08-31
69,107 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,226 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
22,398 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,624 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,226 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
374,592 GBP2020-08-31
Tools/Equipment for furniture and fittings
5,376 GBP2020-08-31
24,220 GBP2019-08-31
Trade Debtors/Trade Receivables
2,904 GBP2020-08-31
Amounts Owed By Related Parties
408 GBP2020-08-31
Other Debtors
671 GBP2020-08-31
227,163 GBP2019-08-31
Prepayments
30,428 GBP2020-08-31
70,140 GBP2019-08-31
Trade Creditors/Trade Payables
114,701 GBP2020-08-31
42,685 GBP2019-08-31
Amounts Owed to Related Parties
60,434 GBP2020-08-31
Other Creditors
6,170 GBP2020-08-31
29,858 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,724 GBP2020-08-31
75,000 GBP2019-08-31
Between two and five year
338,896 GBP2020-08-31
300,000 GBP2019-08-31
More than five year
353,017 GBP2020-08-31
387,500 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,637 GBP2020-08-31
762,500 GBP2019-08-31