Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172018-09-01 ~ 2019-08-31
192017-09-01 ~ 2018-08-31
Property, Plant & Equipment
291,101 GBP2019-08-31
245,187 GBP2018-08-31
Fixed Assets - Investments
85 GBP2019-08-31
85 GBP2018-08-31
Fixed Assets
291,186 GBP2019-08-31
245,272 GBP2018-08-31
Total Inventories
31,325 GBP2019-08-31
50,515 GBP2018-08-31
Debtors
1,212,778 GBP2019-08-31
1,954,887 GBP2018-08-31
Cash at bank and in hand
895,832 GBP2019-08-31
809,966 GBP2018-08-31
Current Assets
2,139,935 GBP2019-08-31
2,815,368 GBP2018-08-31
Creditors
Amounts falling due within one year
577,073 GBP2019-08-31
1,332,854 GBP2018-08-31
Net Current Assets/Liabilities
1,562,862 GBP2019-08-31
1,482,514 GBP2018-08-31
Total Assets Less Current Liabilities
1,854,048 GBP2019-08-31
1,727,786 GBP2018-08-31
Creditors
Amounts falling due after one year
86,154 GBP2019-08-31
20,525 GBP2018-08-31
Net Assets/Liabilities
1,767,894 GBP2019-08-31
1,707,261 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
1,767,794 GBP2019-08-31
1,707,161 GBP2018-08-31
Equity
1,767,894 GBP2019-08-31
1,707,261 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002018-09-01 ~ 2019-08-31
Motor vehicles
25.002018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409,208 GBP2019-08-31
397,080 GBP2018-08-31
Motor vehicles
356,823 GBP2019-08-31
381,450 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
919,342 GBP2019-08-31
930,541 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-177,741 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-178,141 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379,731 GBP2019-08-31
368,598 GBP2018-08-31
Motor vehicles
129,601 GBP2019-08-31
207,924 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,241 GBP2019-08-31
685,354 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,133 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
44,126 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,336 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,449 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,449 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
29,477 GBP2019-08-31
28,482 GBP2018-08-31
Motor vehicles
227,222 GBP2019-08-31
173,526 GBP2018-08-31
Motor vehicles, Under hire purchased contracts or finance leases
113,274 GBP2019-08-31
Amounts invested in assets
Non-current
85 GBP2019-08-31
85 GBP2018-08-31
Trade Debtors/Trade Receivables
1,107,446 GBP2019-08-31
1,820,214 GBP2018-08-31
Other Debtors
105,332 GBP2019-08-31
134,673 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,558 GBP2019-08-31
318,616 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,849 GBP2019-08-31
788,458 GBP2018-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,888 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,714 GBP2019-08-31
71,933 GBP2018-08-31
Other Creditors
Amounts falling due within one year
31,952 GBP2019-08-31
137,959 GBP2018-08-31
Amounts falling due after one year
83,587 GBP2019-08-31
14,753 GBP2018-08-31