Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Intangible Assets
15,558 GBP2019-08-31
20,472 GBP2018-08-31
Property, Plant & Equipment
1,337,840 GBP2019-08-31
204,899 GBP2018-08-31
Fixed Assets
1,353,398 GBP2019-08-31
225,371 GBP2018-08-31
Total Inventories
142,525 GBP2019-08-31
Debtors
1,485,452 GBP2019-08-31
978,607 GBP2018-08-31
Cash at bank and in hand
76,963 GBP2019-08-31
23,904 GBP2018-08-31
Current Assets
1,704,940 GBP2019-08-31
1,002,511 GBP2018-08-31
Creditors
Current
4,809,423 GBP2019-08-31
2,083,290 GBP2018-08-31
Net Current Assets/Liabilities
-3,104,483 GBP2019-08-31
-1,080,779 GBP2018-08-31
Total Assets Less Current Liabilities
-1,751,085 GBP2019-08-31
-855,408 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-1,751,185 GBP2019-08-31
-855,508 GBP2018-08-31
Equity
-1,751,085 GBP2019-08-31
-855,408 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
24,566 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,008 GBP2019-08-31
4,094 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,914 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other than goodwill
15,558 GBP2019-08-31
20,472 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,002,499 GBP2019-08-31
62,961 GBP2018-08-31
Furniture and fittings
421,071 GBP2019-08-31
136,850 GBP2018-08-31
Computers
43,962 GBP2019-08-31
19,717 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,467,532 GBP2019-08-31
219,528 GBP2018-08-31
Property, Plant & Equipment - Disposals
-4,455 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,392 GBP2019-08-31
2,400 GBP2018-08-31
Furniture and fittings
65,693 GBP2019-08-31
10,321 GBP2018-08-31
Computers
8,607 GBP2019-08-31
1,908 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,692 GBP2019-08-31
14,629 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
53,066 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
55,372 GBP2018-09-01 ~ 2019-08-31
Computers
6,699 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,137 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
947,107 GBP2019-08-31
60,561 GBP2018-08-31
Furniture and fittings
355,378 GBP2019-08-31
126,529 GBP2018-08-31
Computers
35,355 GBP2019-08-31
17,809 GBP2018-08-31
Other Debtors
Current
108,000 GBP2019-08-31
108,000 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
108,009 GBP2019-08-31
39,870 GBP2018-08-31
Prepayments/Accrued Income
Current
35,379 GBP2019-08-31
966 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
1,485,452 GBP2019-08-31
978,607 GBP2018-08-31
Trade Creditors/Trade Payables
Current
507,342 GBP2019-08-31
281,200 GBP2018-08-31
Other Taxation & Social Security Payable
Current
3,912 GBP2019-08-31
1,122 GBP2018-08-31
Other Creditors
Current
86,890 GBP2019-08-31
158,890 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
15,013 GBP2019-08-31
34,901 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-895,677 GBP2018-09-01 ~ 2019-08-31