Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,156 GBP2019-08-31
313,700 GBP2018-08-31
Total Inventories
19,500 GBP2019-08-31
8,740 GBP2018-08-31
Debtors
228,513 GBP2019-08-31
304,981 GBP2018-08-31
Cash at bank and in hand
337,433 GBP2019-08-31
156,979 GBP2018-08-31
Current Assets
585,446 GBP2019-08-31
470,700 GBP2018-08-31
Net Current Assets/Liabilities
-406,062 GBP2019-08-31
-554,281 GBP2018-08-31
Total Assets Less Current Liabilities
-91,906 GBP2019-08-31
-240,581 GBP2018-08-31
Net Assets/Liabilities
-105,698 GBP2019-08-31
-240,581 GBP2018-08-31
Equity
Called up share capital
300 GBP2019-08-31
300 GBP2018-08-31
Retained earnings (accumulated losses)
-105,998 GBP2019-08-31
-240,881 GBP2018-08-31
Equity
-105,698 GBP2019-08-31
-240,581 GBP2018-08-31
Average Number of Employees
392018-09-01 ~ 2019-08-31
202017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
209,212 GBP2019-08-31
209,212 GBP2018-08-31
Furniture and fittings
235,342 GBP2019-08-31
190,301 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
444,554 GBP2019-08-31
399,513 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,554 GBP2019-08-31
21,093 GBP2018-08-31
Furniture and fittings
98,844 GBP2019-08-31
64,720 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,398 GBP2019-08-31
85,813 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,461 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
34,124 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,585 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
177,658 GBP2019-08-31
188,119 GBP2018-08-31
Furniture and fittings
136,498 GBP2019-08-31
125,581 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,180 GBP2019-08-31
22,416 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
198,333 GBP2019-08-31
282,565 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
228,513 GBP2019-08-31
304,981 GBP2018-08-31
Trade Creditors/Trade Payables
Current
89,450 GBP2019-08-31
98,601 GBP2018-08-31
Other Taxation & Social Security Payable
Current
141,717 GBP2019-08-31
117,324 GBP2018-08-31
Other Creditors
Current
760,341 GBP2019-08-31
809,056 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2019-08-31
150,000 GBP2018-08-31
Between one and five year
600,000 GBP2019-08-31
600,000 GBP2018-08-31
More than five year
2,025,000 GBP2019-08-31
2,175,000 GBP2018-08-31
All periods
2,775,000 GBP2019-08-31
2,925,000 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,792 GBP2019-08-31
-17,531 GBP2018-08-31