Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162019-09-01 ~ 2020-08-31
192018-09-01 ~ 2019-08-31
Property, Plant & Equipment
56 GBP2020-08-31
135 GBP2019-08-31
Debtors
59,443 GBP2020-08-31
97,532 GBP2019-08-31
Cash at bank and in hand
20,308 GBP2020-08-31
5,594 GBP2019-08-31
Current Assets
79,751 GBP2020-08-31
103,126 GBP2019-08-31
Creditors
Amounts falling due within one year
29,280 GBP2020-08-31
31,369 GBP2019-08-31
Net Current Assets/Liabilities
50,471 GBP2020-08-31
71,757 GBP2019-08-31
Total Assets Less Current Liabilities
50,527 GBP2020-08-31
71,892 GBP2019-08-31
Creditors
Amounts falling due after one year
50,000 GBP2020-08-31
Net Assets/Liabilities
516 GBP2020-08-31
71,866 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
416 GBP2020-08-31
71,766 GBP2019-08-31
Equity
516 GBP2020-08-31
71,866 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332019-09-01 ~ 2020-08-31
Furniture and fittings
0.202019-09-01 ~ 2020-08-31
Motor vehicles
0.252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,381 GBP2020-08-31
Furniture and fittings
6,315 GBP2020-08-31
Motor vehicles
9,812 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
55,508 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,381 GBP2020-08-31
39,321 GBP2019-08-31
Furniture and fittings
6,315 GBP2020-08-31
6,315 GBP2019-08-31
Motor vehicles
9,756 GBP2020-08-31
9,737 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,452 GBP2020-08-31
55,373 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
19 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
56 GBP2020-08-31
75 GBP2019-08-31
Plant and equipment
60 GBP2019-08-31
Trade Debtors/Trade Receivables
27,719 GBP2020-08-31
27,279 GBP2019-08-31
Amounts owed by group undertakings and participating interests
18,307 GBP2020-08-31
57,707 GBP2019-08-31
Other Debtors
13,417 GBP2020-08-31
12,546 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,276 GBP2020-08-31
10,712 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,677 GBP2020-08-31
18,255 GBP2019-08-31
Other Creditors
Amounts falling due within one year
3,327 GBP2020-08-31
2,402 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31