Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Class 3 ordinary share
12019-09-01 ~ 2020-08-31
Class 4 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
93,338 GBP2020-08-31
113,131 GBP2019-08-31
Total Inventories
95,685 GBP2020-08-31
72,989 GBP2019-08-31
Debtors
359,453 GBP2020-08-31
474,832 GBP2019-08-31
Cash at bank and in hand
627 GBP2020-08-31
557 GBP2019-08-31
Current Assets
455,765 GBP2020-08-31
548,378 GBP2019-08-31
Creditors
Current
294,000 GBP2020-08-31
283,716 GBP2019-08-31
Net Current Assets/Liabilities
161,765 GBP2020-08-31
264,662 GBP2019-08-31
Total Assets Less Current Liabilities
255,103 GBP2020-08-31
377,793 GBP2019-08-31
Net Assets/Liabilities
22,809 GBP2020-08-31
180,773 GBP2019-08-31
Equity
Called up share capital
1,009 GBP2020-08-31
1,009 GBP2019-08-31
Retained earnings (accumulated losses)
21,800 GBP2020-08-31
179,764 GBP2019-08-31
Equity
22,809 GBP2020-08-31
180,773 GBP2019-08-31
Average Number of Employees
302019-09-01 ~ 2020-08-31
272018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,326 GBP2019-08-31
Furniture and fittings
83,060 GBP2020-08-31
79,323 GBP2019-08-31
Computers
34,224 GBP2020-08-31
33,602 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
207,597 GBP2020-08-31
206,251 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,406 GBP2019-08-31
Furniture and fittings
55,790 GBP2020-08-31
47,305 GBP2019-08-31
Computers
23,032 GBP2020-08-31
19,409 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,259 GBP2020-08-31
93,120 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,031 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
8,485 GBP2019-09-01 ~ 2020-08-31
Computers
3,623 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,139 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
27,270 GBP2020-08-31
32,018 GBP2019-08-31
Computers
11,192 GBP2020-08-31
14,193 GBP2019-08-31
Land and buildings, Short leasehold
66,920 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,346 GBP2020-08-31
Amounts falling due within one year, Current
457,553 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
58,107 GBP2020-08-31
Amounts falling due within one year, Current
17,279 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
359,453 GBP2020-08-31
Amounts falling due within one year, Current
474,832 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
71,542 GBP2020-08-31
38,626 GBP2019-08-31
Trade Creditors/Trade Payables
Current
44,292 GBP2020-08-31
34,194 GBP2019-08-31
Other Taxation & Social Security Payable
Current
169,339 GBP2020-08-31
206,582 GBP2019-08-31
Other Creditors
Current
8,827 GBP2020-08-31
4,314 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
78,568 GBP2020-08-31
83,482 GBP2019-08-31
Other Creditors
Non-current
146,576 GBP2020-08-31
104,950 GBP2019-08-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-08-31
Bank Overdrafts
Secured
63,120 GBP2020-08-31
30,204 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31
Class 2 ordinary share
2 shares2020-08-31
Class 3 ordinary share
1 shares2020-08-31
Class 4 ordinary share
1 shares2020-08-31