Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
449,277 GBP2018-09-01 ~ 2019-08-31
395,808 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-297,327 GBP2018-09-01 ~ 2019-08-31
-285,506 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
151,950 GBP2018-09-01 ~ 2019-08-31
110,302 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-39,825 GBP2018-09-01 ~ 2019-08-31
-35,498 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
113,535 GBP2018-09-01 ~ 2019-08-31
76,202 GBP2017-09-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
-13,267 GBP2018-09-01 ~ 2019-08-31
-9,388 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
100,268 GBP2018-09-01 ~ 2019-08-31
66,814 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
100,268 GBP2018-09-01 ~ 2019-08-31
66,814 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Property, Plant & Equipment
42,988 GBP2019-08-31
16,662 GBP2018-08-31
Fixed Assets
43,988 GBP2019-08-31
17,662 GBP2018-08-31
Debtors
31,726 GBP2019-08-31
27,167 GBP2018-08-31
Cash at bank and in hand
436 GBP2019-08-31
435 GBP2018-08-31
Current Assets
32,162 GBP2019-08-31
27,602 GBP2018-08-31
Net Current Assets/Liabilities
-495,186 GBP2019-08-31
-579,830 GBP2018-08-31
Total Assets Less Current Liabilities
-451,198 GBP2019-08-31
-562,168 GBP2018-08-31
Net Assets/Liabilities
-611,900 GBP2019-08-31
-712,168 GBP2018-08-31
Equity
Called up share capital
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Retained earnings (accumulated losses)
-616,900 GBP2019-08-31
-717,168 GBP2018-08-31
Equity
-611,900 GBP2019-08-31
-712,168 GBP2018-08-31
Average Number of Employees
52018-09-01 ~ 2019-08-31
52017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2019-08-31
7,000 GBP2018-08-31
Intangible Assets - Gross Cost
7,000 GBP2019-08-31
7,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-08-31
6,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2019-08-31
6,000 GBP2018-08-31
Intangible Assets
Net goodwill
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
127,490 GBP2019-08-31
127,470 GBP2018-08-31
Vehicles
68,675 GBP2019-08-31
87,309 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
196,165 GBP2019-08-31
214,779 GBP2018-08-31
Property, Plant & Equipment - Disposals
-56,425 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,995 GBP2019-08-31
113,192 GBP2018-08-31
Vehicles
37,182 GBP2019-08-31
84,925 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,177 GBP2019-08-31
198,117 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,803 GBP2018-09-01 ~ 2019-08-31
Vehicles
8,682 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,425 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,495 GBP2019-08-31
14,278 GBP2018-08-31
Vehicles
31,493 GBP2019-08-31
2,384 GBP2018-08-31
Trade Debtors/Trade Receivables
22,556 GBP2019-08-31
18,804 GBP2018-08-31
Prepayments/Accrued Income
3,300 GBP2019-08-31
3,300 GBP2018-08-31
Other Debtors
5,870 GBP2019-08-31
5,063 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,789 GBP2019-08-31
45,881 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,112 GBP2019-08-31
8,000 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,985 GBP2019-08-31
44,003 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,752 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90 GBP2019-08-31
90 GBP2018-08-31
Other Creditors
Amounts falling due within one year
414,372 GBP2019-08-31
507,706 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,702 GBP2019-08-31
Other Creditors
Amounts falling due after one year
150,000 GBP2019-08-31
150,000 GBP2018-08-31