Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,167,833 GBP2020-08-28
955,748 GBP2019-08-31
Fixed Assets - Investments
525,000 GBP2020-08-28
375,000 GBP2019-08-31
Fixed Assets
1,692,833 GBP2020-08-28
1,330,748 GBP2019-08-31
Debtors
571,419 GBP2020-08-28
513,839 GBP2019-08-31
Cash at bank and in hand
62 GBP2020-08-28
217 GBP2019-08-31
Current Assets
571,481 GBP2020-08-28
514,056 GBP2019-08-31
Net Current Assets/Liabilities
-828,592 GBP2020-08-28
-746,381 GBP2019-08-31
Total Assets Less Current Liabilities
864,241 GBP2020-08-28
584,367 GBP2019-08-31
Net Assets/Liabilities
848,491 GBP2020-08-28
541,617 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
848,491 GBP2020-08-28
541,617 GBP2019-08-31
Equity
848,491 GBP2020-08-28
541,617 GBP2019-08-31
Average Number of Employees
422019-09-01 ~ 2020-08-28
382018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2020-08-28
950,000 GBP2019-08-31
Plant and equipment
0 GBP2020-08-28
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
71,851 GBP2020-08-28
54,991 GBP2019-08-31
Office equipment
52,352 GBP2020-08-28
14,670 GBP2019-08-31
Vehicles
0 GBP2020-08-28
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,274,203 GBP2020-08-28
1,019,661 GBP2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2019-09-01 ~ 2020-08-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2019-09-01 ~ 2020-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2020-08-28
30,000 GBP2019-08-31
Plant and equipment
0 GBP2020-08-28
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
41,771 GBP2020-08-28
27,401 GBP2019-08-31
Office equipment
19,599 GBP2020-08-28
6,512 GBP2019-08-31
Vehicles
0 GBP2020-08-28
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,370 GBP2020-08-28
63,913 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2019-09-01 ~ 2020-08-28
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-28
Tools/Equipment for furniture and fittings
14,370 GBP2019-09-01 ~ 2020-08-28
Office equipment
13,087 GBP2019-09-01 ~ 2020-08-28
Vehicles
0 GBP2019-09-01 ~ 2020-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,457 GBP2019-09-01 ~ 2020-08-28
Property, Plant & Equipment
Land and buildings
1,105,000 GBP2020-08-28
920,000 GBP2019-08-31
Plant and equipment
0 GBP2020-08-28
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
30,080 GBP2020-08-28
27,590 GBP2019-08-31
Office equipment
32,753 GBP2020-08-28
8,158 GBP2019-08-31
Vehicles
0 GBP2020-08-28
0 GBP2019-08-31
Trade Debtors/Trade Receivables
564,812 GBP2020-08-28
491,760 GBP2019-08-31
Prepayments/Accrued Income
6,607 GBP2020-08-28
22,079 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
531,809 GBP2020-08-28
563,158 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,344 GBP2020-08-28
12,934 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
169,162 GBP2020-08-28
61,649 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
676,758 GBP2020-08-28
622,696 GBP2019-08-31
Other Creditors
Amounts falling due after one year
15,750 GBP2020-08-28
42,750 GBP2019-08-31