Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,844 GBP2020-05-31
34,545 GBP2019-08-31
Property, Plant & Equipment
8,809 GBP2020-05-31
10,151 GBP2019-08-31
Fixed Assets
39,653 GBP2020-05-31
44,696 GBP2019-08-31
Total Inventories
650 GBP2020-05-31
2,875 GBP2019-08-31
Debtors
1,122 GBP2019-08-31
Cash at bank and in hand
77,794 GBP2020-05-31
4,442 GBP2019-08-31
Current Assets
78,444 GBP2020-05-31
8,439 GBP2019-08-31
Creditors
Current
85,384 GBP2020-05-31
70,803 GBP2019-08-31
Net Current Assets/Liabilities
-6,940 GBP2020-05-31
-62,364 GBP2019-08-31
Total Assets Less Current Liabilities
32,713 GBP2020-05-31
-17,668 GBP2019-08-31
Creditors
Non-current
50,000 GBP2020-05-31
Net Assets/Liabilities
-17,287 GBP2020-05-31
-17,668 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-17,387 GBP2020-05-31
-17,768 GBP2019-08-31
Equity
-17,287 GBP2020-05-31
-17,668 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-05-31
82018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
98,700 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,856 GBP2020-05-31
64,155 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,701 GBP2019-09-01 ~ 2020-05-31
Intangible Assets
Net goodwill
30,844 GBP2020-05-31
34,545 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,458 GBP2019-08-31
Furniture and fittings
35,845 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
57,303 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,899 GBP2020-05-31
16,095 GBP2019-08-31
Furniture and fittings
31,595 GBP2020-05-31
31,057 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,494 GBP2020-05-31
47,152 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
804 GBP2019-09-01 ~ 2020-05-31
Furniture and fittings
538 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,559 GBP2020-05-31
5,363 GBP2019-08-31
Furniture and fittings
4,250 GBP2020-05-31
4,788 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
1,122 GBP2019-08-31
Trade Creditors/Trade Payables
Current
7,735 GBP2020-05-31
4,865 GBP2019-08-31
Other Taxation & Social Security Payable
Current
21,070 GBP2020-05-31
12,224 GBP2019-08-31
Other Creditors
Current
56,579 GBP2020-05-31
53,714 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31