Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,901 GBP2020-08-31
26,370 GBP2019-08-31
Fixed Assets - Investments
4,703 GBP2020-08-31
4,703 GBP2019-08-31
Fixed Assets
33,604 GBP2020-08-31
31,073 GBP2019-08-31
Debtors
11,687,549 GBP2020-08-31
9,969,655 GBP2019-08-31
Cash at bank and in hand
23,579 GBP2020-08-31
34,948 GBP2019-08-31
Current Assets
11,711,128 GBP2020-08-31
10,004,603 GBP2019-08-31
Creditors
Current
19,549 GBP2020-08-31
3,343 GBP2019-08-31
Net Current Assets/Liabilities
11,691,579 GBP2020-08-31
10,001,260 GBP2019-08-31
Total Assets Less Current Liabilities
11,725,183 GBP2020-08-31
10,032,333 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
11,725,083 GBP2020-08-31
10,032,233 GBP2019-08-31
Equity
11,725,183 GBP2020-08-31
10,032,333 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,773 GBP2020-08-31
68,149 GBP2019-08-31
Furniture and fittings
74,632 GBP2020-08-31
70,699 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
149,405 GBP2020-08-31
138,848 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,120 GBP2020-08-31
49,902 GBP2019-08-31
Furniture and fittings
64,384 GBP2020-08-31
62,576 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,504 GBP2020-08-31
112,478 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,218 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,808 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
18,653 GBP2020-08-31
18,247 GBP2019-08-31
Furniture and fittings
10,248 GBP2020-08-31
8,123 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
11,683,877 GBP2020-08-31
9,965,312 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
3,672 GBP2020-08-31
4,343 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
11,687,549 GBP2020-08-31
9,969,655 GBP2019-08-31
Trade Creditors/Trade Payables
Current
476 GBP2020-08-31
-311 GBP2019-08-31
Other Taxation & Social Security Payable
Current
15,000 GBP2020-08-31
Other Creditors
Current
4,073 GBP2020-08-31
3,654 GBP2019-08-31