Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,346 GBP2021-08-31
18,811 GBP2020-08-31
Total Inventories
600 GBP2021-08-31
12,000 GBP2020-08-31
Debtors
162,910 GBP2021-08-31
154,896 GBP2020-08-31
Cash at bank and in hand
49,066 GBP2021-08-31
30,331 GBP2020-08-31
Current Assets
212,576 GBP2021-08-31
197,227 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-146,145 GBP2021-08-31
Net Current Assets/Liabilities
66,431 GBP2021-08-31
74,301 GBP2020-08-31
Total Assets Less Current Liabilities
82,777 GBP2021-08-31
93,112 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-8,998 GBP2020-08-31
Net Assets/Liabilities
76,029 GBP2021-08-31
84,114 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
75,929 GBP2021-08-31
84,014 GBP2020-08-31
Equity
76,029 GBP2021-08-31
84,114 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,854 GBP2021-08-31
77,854 GBP2020-08-31
Furniture and fittings
3,851 GBP2021-08-31
1,968 GBP2020-08-31
Motor vehicles
11,490 GBP2021-08-31
11,490 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
93,195 GBP2021-08-31
91,312 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,575 GBP2021-08-31
70,419 GBP2020-08-31
Furniture and fittings
2,221 GBP2021-08-31
1,842 GBP2020-08-31
Motor vehicles
3,053 GBP2021-08-31
240 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,849 GBP2021-08-31
72,501 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
379 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,813 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,279 GBP2021-08-31
7,435 GBP2020-08-31
Furniture and fittings
1,630 GBP2021-08-31
126 GBP2020-08-31
Motor vehicles
8,437 GBP2021-08-31
11,250 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
25,394 GBP2021-08-31
64,452 GBP2020-08-31
Other Debtors
Current
93,328 GBP2021-08-31
60,949 GBP2020-08-31
Prepayments/Accrued Income
Current
92 GBP2021-08-31
1,169 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
118,814 GBP2021-08-31
Amounts falling due within one year, Current
126,570 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
2,249 GBP2021-08-31
2,249 GBP2020-08-31
Trade Creditors/Trade Payables
Current
35,766 GBP2021-08-31
24,600 GBP2020-08-31
Corporation Tax Payable
Current
9,543 GBP2021-08-31
1,302 GBP2020-08-31
Other Taxation & Social Security Payable
Current
67,166 GBP2021-08-31
51,882 GBP2020-08-31
Other Creditors
Current
29,746 GBP2021-08-31
41,243 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2021-08-31
1,650 GBP2020-08-31
Creditors
Current
146,145 GBP2021-08-31
122,926 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
6,748 GBP2021-08-31
8,998 GBP2020-08-31
Number of Shares Issued (Fully Paid)
100 shares2021-08-31
100 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,037 GBP2021-08-31
5,472 GBP2020-08-31