Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
205,009 GBP2020-08-30
Dividends Paid on Shares
228,438 GBP2019-03-01 ~ 2019-08-31
Property, Plant & Equipment
38,175 GBP2020-08-30
64,088 GBP2019-08-31
Fixed Assets
243,184 GBP2020-08-30
292,526 GBP2019-08-31
Debtors
107,127 GBP2020-08-30
54,784 GBP2019-08-31
Cash at bank and in hand
21,306 GBP2020-08-30
24,664 GBP2019-08-31
Current Assets
128,433 GBP2020-08-30
79,448 GBP2019-08-31
Net Current Assets/Liabilities
-513,269 GBP2020-08-30
-282,855 GBP2019-08-31
Total Assets Less Current Liabilities
-270,085 GBP2020-08-30
9,671 GBP2019-08-31
Creditors
Non-current
0 GBP2020-08-30
-3,049 GBP2019-08-31
Net Assets/Liabilities
-270,085 GBP2020-08-30
3,737 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-30
2 GBP2019-08-31
Retained earnings (accumulated losses)
-270,087 GBP2020-08-30
3,735 GBP2019-08-31
Equity
-270,085 GBP2020-08-30
3,737 GBP2019-08-31
Average Number of Employees
132019-09-01 ~ 2020-08-30
162019-03-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
234,295 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,286 GBP2020-08-30
5,857 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,429 GBP2019-09-01 ~ 2020-08-30
Intangible Assets
Goodwill
205,009 GBP2020-08-30
228,438 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,667 GBP2020-08-30
11,667 GBP2019-08-31
Furniture and fittings
829 GBP2020-08-30
829 GBP2019-08-31
Motor vehicles
45,000 GBP2020-08-30
60,750 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
57,496 GBP2020-08-30
73,246 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-30
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-30
Motor vehicles
-20,500 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Other Disposals
-20,500 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,010 GBP2020-08-30
1,458 GBP2019-08-31
Furniture and fittings
285 GBP2020-08-30
104 GBP2019-08-31
Motor vehicles
15,026 GBP2020-08-30
7,596 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,321 GBP2020-08-30
9,158 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,552 GBP2019-09-01 ~ 2020-08-30
Furniture and fittings
181 GBP2019-09-01 ~ 2020-08-30
Motor vehicles
9,993 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-30
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-30
Motor vehicles
-2,563 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,563 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment
Plant and equipment
7,657 GBP2020-08-30
10,209 GBP2019-08-31
Furniture and fittings
544 GBP2020-08-30
725 GBP2019-08-31
Motor vehicles
29,974 GBP2020-08-30
53,154 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
69,778 GBP2020-08-30
28,903 GBP2019-08-31
Called-up share capital (not paid)
Current
2 GBP2020-08-30
2 GBP2019-08-31
Other Debtors
Current
4,526 GBP2020-08-30
2,790 GBP2019-08-31
Prepayments/Accrued Income
Current
5,037 GBP2020-08-30
5,133 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
107,127 GBP2020-08-30
54,784 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,049 GBP2020-08-30
9,595 GBP2019-08-31
Other Remaining Borrowings
Current
100,000 GBP2020-08-30
0 GBP2019-08-31
Trade Creditors/Trade Payables
Current
190,149 GBP2020-08-30
94,032 GBP2019-08-31
Other Taxation & Social Security Payable
Current
183,329 GBP2020-08-30
57,408 GBP2019-08-31
Other Creditors
Current
161,175 GBP2020-08-30
197,268 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2020-08-30
4,000 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-08-30
3,049 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-30
2 GBP2019-08-31
Advances or credits made to directors during the period
18,004 GBP2019-09-01 ~ 2020-08-30
Advances or credits repaid by directors
-14,032 GBP2019-09-01 ~ 2020-08-30