Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313,700 GBP2018-08-31
277,879 GBP2017-08-31
Total Inventories
8,740 GBP2018-08-31
3,418 GBP2017-08-31
Debtors
304,981 GBP2018-08-31
332,778 GBP2017-08-31
Cash at bank and in hand
156,979 GBP2018-08-31
11,413 GBP2017-08-31
Current Assets
470,700 GBP2018-08-31
347,609 GBP2017-08-31
Net Current Assets/Liabilities
-554,281 GBP2018-08-31
-464,631 GBP2017-08-31
Total Assets Less Current Liabilities
-240,581 GBP2018-08-31
-186,752 GBP2017-08-31
Equity
Called up share capital
300 GBP2018-08-31
300 GBP2017-08-31
Retained earnings (accumulated losses)
-240,881 GBP2018-08-31
-187,052 GBP2017-08-31
Equity
-240,581 GBP2018-08-31
-186,752 GBP2017-08-31
Average Number of Employees
202017-09-01 ~ 2018-08-31
32016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,664 GBP2017-08-31
Furniture and fittings
190,301 GBP2018-08-31
166,172 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
399,513 GBP2018-08-31
318,836 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,633 GBP2017-08-31
Furniture and fittings
64,720 GBP2018-08-31
33,324 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,813 GBP2018-08-31
40,957 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,396 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,856 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
125,581 GBP2018-08-31
132,848 GBP2017-08-31
Land and buildings, Short leasehold
145,031 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,416 GBP2018-08-31
5,872 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
282,565 GBP2018-08-31
326,906 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
304,981 GBP2018-08-31
332,778 GBP2017-08-31
Trade Creditors/Trade Payables
Current
98,601 GBP2018-08-31
6,034 GBP2017-08-31
Other Taxation & Social Security Payable
Current
117,324 GBP2018-08-31
14,482 GBP2017-08-31
Other Creditors
Current
809,056 GBP2018-08-31
791,724 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2018-08-31
75,000 GBP2017-08-31
Between one and five year
600,000 GBP2018-08-31
600,000 GBP2017-08-31
More than five year
2,175,000 GBP2018-08-31
2,325,000 GBP2017-08-31
All periods
2,925,000 GBP2018-08-31
3,000,000 GBP2017-08-31