Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
185,421 GBP2018-08-31
206,664 GBP2017-08-31
Total Inventories
12,500 GBP2018-08-31
18,000 GBP2017-08-31
Debtors
40,151 GBP2018-08-31
117,986 GBP2017-08-31
Cash at bank and in hand
50,663 GBP2018-08-31
33,855 GBP2017-08-31
Current Assets
103,314 GBP2018-08-31
169,841 GBP2017-08-31
Creditors
Amounts falling due within one year
229,596 GBP2018-08-31
275,580 GBP2017-08-31
Net Current Assets/Liabilities
126,282 GBP2018-08-31
105,739 GBP2017-08-31
Total Assets Less Current Liabilities
59,139 GBP2018-08-31
100,925 GBP2017-08-31
Net Assets/Liabilities
53,773 GBP2018-08-31
93,762 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
53,771 GBP2018-08-31
93,760 GBP2017-08-31
Equity
53,773 GBP2018-08-31
93,762 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-09-01 ~ 2018-08-31
Motor vehicles
0.252017-09-01 ~ 2018-08-31
Average Number of Employees
522017-09-01 ~ 2018-08-31
562016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,799 GBP2018-08-31
267,935 GBP2017-08-31
Furniture and fittings
234,425 GBP2018-08-31
249,104 GBP2017-08-31
Motor vehicles
4,666 GBP2018-08-31
4,666 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
487,890 GBP2018-08-31
521,705 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,136 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-16,329 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-35,465 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,645 GBP2018-08-31
108,829 GBP2017-08-31
Furniture and fittings
198,781 GBP2018-08-31
202,377 GBP2017-08-31
Motor vehicles
4,043 GBP2018-08-31
3,835 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,469 GBP2018-08-31
315,041 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,952 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
11,746 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
208 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,906 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,136 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-15,342 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,478 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
149,154 GBP2018-08-31
159,106 GBP2017-08-31
Furniture and fittings
35,644 GBP2018-08-31
46,727 GBP2017-08-31
Motor vehicles
623 GBP2018-08-31
831 GBP2017-08-31
Other Debtors
40,151 GBP2018-08-31
117,986 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,372 GBP2018-08-31
102,687 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
14,071 GBP2018-08-31
2,511 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,209 GBP2018-08-31
64,990 GBP2017-08-31
Other Creditors
Amounts falling due within one year
94,944 GBP2018-08-31
105,392 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
2,479,897 GBP2018-08-31
2,649,244 GBP2017-08-31