Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment
819,840 GBP2019-08-31
902,206 GBP2018-08-31
Fixed Assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Fixed Assets
819,840 GBP2019-08-31
902,206 GBP2018-08-31
Total Inventories
0 GBP2019-08-31
0 GBP2018-08-31
Debtors
126,768 GBP2019-08-31
136,124 GBP2018-08-31
Cash at bank and in hand
1,203,794 GBP2019-08-31
769,107 GBP2018-08-31
Current assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Current Assets
1,330,562 GBP2019-08-31
905,231 GBP2018-08-31
Net Current Assets/Liabilities
1,164,142 GBP2019-08-31
684,288 GBP2018-08-31
Total Assets Less Current Liabilities
1,983,982 GBP2019-08-31
1,586,494 GBP2018-08-31
Net Assets/Liabilities
1,056,982 GBP2019-08-31
1,271,494 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
1,056,982 GBP2019-08-31
1,271,494 GBP2018-08-31
Equity
1,056,982 GBP2019-08-31
1,271,494 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,630 GBP2019-08-31
387,370 GBP2018-08-31
Tools/Equipment for furniture and fittings
646,356 GBP2019-08-31
590,312 GBP2018-08-31
Office equipment
233,421 GBP2019-08-31
203,198 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,316,407 GBP2019-08-31
1,180,880 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,347 GBP2019-08-31
5,614 GBP2018-08-31
Tools/Equipment for furniture and fittings
355,727 GBP2019-08-31
201,144 GBP2018-08-31
Office equipment
126,493 GBP2019-08-31
71,916 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,567 GBP2019-08-31
278,674 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,733 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
154,583 GBP2018-09-01 ~ 2019-08-31
Office equipment
54,577 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,893 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
422,283 GBP2019-08-31
381,756 GBP2018-08-31
Tools/Equipment for furniture and fittings
290,629 GBP2019-08-31
389,168 GBP2018-08-31
Office equipment
106,928 GBP2019-08-31
131,282 GBP2018-08-31
Trade Debtors/Trade Receivables
1,504 GBP2019-08-31
63,275 GBP2018-08-31
Prepayments/Accrued Income
47,315 GBP2019-08-31
55,849 GBP2018-08-31
Other Debtors
77,949 GBP2019-08-31
17,000 GBP2018-08-31
Debtors
Amounts falling due after one year
0 GBP2019-08-31
0 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,218 GBP2019-08-31
164,021 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
96,003 GBP2019-08-31
9,304 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,199 GBP2019-08-31
47,618 GBP2018-08-31