Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1322019-09-01 ~ 2020-08-31
1972018-09-01 ~ 2019-08-31
Property, Plant & Equipment
7,268 GBP2020-08-31
2,374 GBP2019-08-31
Debtors
1,565,134 GBP2020-08-31
1,214,474 GBP2019-08-31
Cash at bank and in hand
589,436 GBP2020-08-31
489,113 GBP2019-08-31
Current Assets
2,154,570 GBP2020-08-31
1,703,587 GBP2019-08-31
Creditors
Amounts falling due within one year
717,164 GBP2020-08-31
472,070 GBP2019-08-31
Net Current Assets/Liabilities
1,437,406 GBP2020-08-31
1,231,517 GBP2019-08-31
Total Assets Less Current Liabilities
1,444,674 GBP2020-08-31
1,233,891 GBP2019-08-31
Net Assets/Liabilities
1,444,674 GBP2020-08-31
1,233,891 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
1,444,672 GBP2020-08-31
1,233,889 GBP2019-08-31
Equity
1,444,674 GBP2020-08-31
1,233,891 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-09-01 ~ 2020-08-31
Furniture and fittings
0.252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,015 GBP2020-08-31
85,808 GBP2019-08-31
Furniture and fittings
6,264 GBP2020-08-31
6,264 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
100,279 GBP2020-08-31
92,072 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,747 GBP2020-08-31
83,915 GBP2019-08-31
Furniture and fittings
6,264 GBP2020-08-31
5,783 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,011 GBP2020-08-31
89,698 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
481 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
7,268 GBP2020-08-31
1,893 GBP2019-08-31
Furniture and fittings
481 GBP2019-08-31
Trade Debtors/Trade Receivables
8,234 GBP2020-08-31
104,734 GBP2019-08-31
Amounts owed by group undertakings and participating interests
1,470,846 GBP2020-08-31
1,100,900 GBP2019-08-31
Other Debtors
86,054 GBP2020-08-31
8,840 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,009 GBP2020-08-31
3,272 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,361 GBP2020-08-31
299,361 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
52,308 GBP2020-08-31
58,964 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,475 GBP2020-08-31
93,753 GBP2019-08-31
Other Creditors
Amounts falling due within one year
18,955 GBP2020-08-31
16,222 GBP2019-08-31