Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,519 GBP2019-08-31
27,114 GBP2018-08-31
Dividends Paid on Shares
27,114 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
17,735 GBP2019-08-31
10,509 GBP2018-08-31
Fixed Assets
43,254 GBP2019-08-31
37,623 GBP2018-08-31
Total Inventories
9,000 GBP2019-08-31
10,000 GBP2018-08-31
Debtors
11,238 GBP2019-08-31
11,339 GBP2018-08-31
Cash at bank and in hand
25,109 GBP2019-08-31
18,044 GBP2018-08-31
Current Assets
45,347 GBP2019-08-31
39,383 GBP2018-08-31
Creditors
Current
-74,712 GBP2019-08-31
-66,973 GBP2018-08-31
Net Current Assets/Liabilities
-29,365 GBP2019-08-31
-27,590 GBP2018-08-31
Total Assets Less Current Liabilities
13,889 GBP2019-08-31
10,033 GBP2018-08-31
Creditors
Non-current
-4,035 GBP2019-08-31
Net Assets/Liabilities
6,487 GBP2019-08-31
8,037 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
6,387 GBP2019-08-31
7,937 GBP2018-08-31
Equity
6,487 GBP2019-08-31
8,037 GBP2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
72017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
31,899 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,380 GBP2019-08-31
4,785 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,595 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,032 GBP2019-08-31
3,142 GBP2018-08-31
Furniture and fittings
14,937 GBP2019-08-31
13,101 GBP2018-08-31
Computers
8,958 GBP2019-08-31
642 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
27,927 GBP2019-08-31
16,885 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2019-08-31
1,008 GBP2018-08-31
Furniture and fittings
6,537 GBP2019-08-31
5,055 GBP2018-08-31
Computers
2,042 GBP2019-08-31
313 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,192 GBP2019-08-31
6,376 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
1,482 GBP2018-09-01 ~ 2019-08-31
Computers
1,729 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,816 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,419 GBP2019-08-31
2,134 GBP2018-08-31
Furniture and fittings
8,400 GBP2019-08-31
8,046 GBP2018-08-31
Computers
6,916 GBP2019-08-31
329 GBP2018-08-31