Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
734,136 GBP2020-08-31
765,766 GBP2019-08-31
Fixed Assets - Investments
259,364 GBP2020-08-31
194,039 GBP2019-08-31
Fixed Assets
993,500 GBP2020-08-31
959,805 GBP2019-08-31
Debtors
592,983 GBP2020-08-31
103,164 GBP2019-08-31
Cash at bank and in hand
471,603 GBP2020-08-31
131,327 GBP2019-08-31
Current Assets
1,064,586 GBP2020-08-31
234,491 GBP2019-08-31
Creditors
Current
1,408,057 GBP2020-08-31
964,618 GBP2019-08-31
Net Current Assets/Liabilities
-343,471 GBP2020-08-31
-730,127 GBP2019-08-31
Total Assets Less Current Liabilities
650,029 GBP2020-08-31
229,678 GBP2019-08-31
Net Assets/Liabilities
650,029 GBP2020-08-31
69,409 GBP2019-08-31
Equity
Called up share capital
2,314 GBP2020-08-31
2,314 GBP2019-08-31
Retained earnings (accumulated losses)
647,715 GBP2020-08-31
67,095 GBP2019-08-31
Equity
650,029 GBP2020-08-31
69,409 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,798 GBP2019-08-31
Furniture and fittings
105,651 GBP2019-08-31
Computers
13,586 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
866,939 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,763 GBP2020-08-31
11,072 GBP2019-08-31
Furniture and fittings
77,231 GBP2020-08-31
56,099 GBP2019-08-31
Computers
13,581 GBP2020-08-31
13,581 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,803 GBP2020-08-31
101,173 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,691 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
21,132 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,630 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
59,035 GBP2020-08-31
62,726 GBP2019-08-31
Furniture and fittings
28,420 GBP2020-08-31
49,552 GBP2019-08-31
Computers
5 GBP2020-08-31
5 GBP2019-08-31
Land and buildings, Long leasehold
653,483 GBP2019-08-31
Investments in Group Undertakings
Cost valuation
259,364 GBP2020-08-31
194,039 GBP2019-08-31
Additions to investments
65,325 GBP2020-08-31
Investments in Group Undertakings
259,364 GBP2020-08-31
194,039 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
192,313 GBP2020-08-31
103,164 GBP2019-08-31
Other Debtors
Current
670 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
592,983 GBP2020-08-31
Current, Amounts falling due within one year
103,164 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
34,320 GBP2019-08-31
Trade Creditors/Trade Payables
Current
7,384 GBP2020-08-31
1,577 GBP2019-08-31
Amounts owed to group undertakings
Current
979,978 GBP2020-08-31
739,777 GBP2019-08-31
Corporation Tax Payable
Current
182,161 GBP2020-08-31
40,787 GBP2019-08-31
Other Taxation & Social Security Payable
Current
3,246 GBP2020-08-31
3,297 GBP2019-08-31
Other Creditors
Current
62,180 GBP2020-08-31
62,180 GBP2019-08-31
Accrued Liabilities
Current
2,168 GBP2020-08-31
1,751 GBP2019-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,980 GBP2019-08-31
More than five year, Non-current
15,236 GBP2019-08-31
Bank Borrowings
Secured
190,376 GBP2019-08-31