Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2019-08-31
40,000 GBP2018-08-31
Property, Plant & Equipment
218,712 GBP2019-08-31
178,377 GBP2018-08-31
Fixed Assets
248,712 GBP2019-08-31
218,377 GBP2018-08-31
Debtors
528,260 GBP2019-08-31
303,847 GBP2018-08-31
Cash at bank and in hand
62,266 GBP2019-08-31
Current Assets
590,526 GBP2019-08-31
303,847 GBP2018-08-31
Net Current Assets/Liabilities
-67,193 GBP2019-08-31
-105,070 GBP2018-08-31
Total Assets Less Current Liabilities
181,519 GBP2019-08-31
113,307 GBP2018-08-31
Net Assets/Liabilities
44,317 GBP2019-08-31
46,260 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
44,316 GBP2019-08-31
46,259 GBP2018-08-31
Equity
44,317 GBP2019-08-31
46,260 GBP2018-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-08-31
100,000 GBP2018-09-01
Intangible Assets - Gross Cost
100,000 GBP2019-08-31
100,000 GBP2018-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2019-08-31
60,000 GBP2018-09-01
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2019-08-31
60,000 GBP2018-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Goodwill
30,000 GBP2019-08-31
40,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,574 GBP2019-08-31
174,188 GBP2018-09-01
Tools/Equipment for furniture and fittings
18,566 GBP2019-08-31
13,833 GBP2018-09-01
Property, Plant & Equipment - Gross Cost
230,140 GBP2019-08-31
188,021 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,428 GBP2019-08-31
9,644 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,428 GBP2019-08-31
9,644 GBP2018-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,784 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
211,574 GBP2019-08-31
174,188 GBP2018-08-31
Tools/Equipment for furniture and fittings
7,138 GBP2019-08-31
4,189 GBP2018-08-31
Trade Debtors/Trade Receivables
76,839 GBP2019-08-31
43,834 GBP2018-08-31
Other Debtors
315,833 GBP2019-08-31
215,714 GBP2018-08-31
Prepayments/Accrued Income
135,588 GBP2019-08-31
44,299 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,016 GBP2019-08-31
49,741 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,071 GBP2019-08-31
27,949 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
15,373 GBP2019-08-31
27,442 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,457 GBP2019-08-31
5,256 GBP2018-08-31
Other Creditors
Amounts falling due within one year
98,717 GBP2019-08-31
101,912 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
298,085 GBP2019-08-31
196,617 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,202 GBP2019-08-31
67,047 GBP2018-08-31
Dividends Paid on Shares
50,000 GBP2018-09-01 ~ 2019-08-31
30,000 GBP2017-09-01 ~ 2018-08-31
All ordinary shares
50,000 GBP2018-09-01 ~ 2019-08-31