Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,315 GBP2020-08-31
5,715 GBP2019-08-31
Property, Plant & Equipment
1,247,230 GBP2020-08-31
1,484,844 GBP2019-08-31
Fixed Assets
1,253,545 GBP2020-08-31
1,490,559 GBP2019-08-31
Debtors
5,189,168 GBP2020-08-31
5,291,235 GBP2019-08-31
Cash at bank and in hand
743,726 GBP2020-08-31
157,025 GBP2019-08-31
Current Assets
5,932,894 GBP2020-08-31
5,448,260 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-5,504,468 GBP2019-08-31
Net Current Assets/Liabilities
214,050 GBP2020-08-31
-56,208 GBP2019-08-31
Total Assets Less Current Liabilities
1,467,595 GBP2020-08-31
1,434,351 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-20,429 GBP2020-08-31
Net Assets/Liabilities
1,357,166 GBP2020-08-31
1,319,649 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
1,357,164 GBP2020-08-31
1,319,647 GBP2019-08-31
Equity
1,357,166 GBP2020-08-31
1,319,649 GBP2019-08-31
Profit/Loss
37,517 GBP2019-09-01 ~ 2020-08-31
59,750 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
306,817 GBP2019-09-01 ~ 2020-08-31
319,725 GBP2018-09-01 ~ 2019-08-31
Cash and Cash Equivalents
743,726 GBP2020-08-31
157,025 GBP2019-08-31
407,306 GBP2018-09-01
Average Number of Employees
462019-09-01 ~ 2020-08-31
432018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Development expenditure
6,915 GBP2020-08-31
5,715 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
600 GBP2020-08-31
Intangible Assets
Development expenditure
6,315 GBP2020-08-31
5,715 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,246 GBP2020-08-31
438,170 GBP2019-08-31
Motor vehicles
35,302 GBP2020-08-31
35,302 GBP2019-08-31
Furniture and fittings
323,743 GBP2020-08-31
308,294 GBP2019-08-31
Office equipment
1,200,355 GBP2020-08-31
1,183,421 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,776 GBP2019-08-31
Motor vehicles
8,826 GBP2019-08-31
Furniture and fittings
221,346 GBP2019-08-31
Office equipment
430,633 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
120,035 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,308 GBP2020-08-31
Motor vehicles
17,651 GBP2020-08-31
Furniture and fittings
258,940 GBP2020-08-31
Office equipment
550,668 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
110,938 GBP2020-08-31
161,394 GBP2019-08-31
Motor vehicles
17,651 GBP2020-08-31
26,476 GBP2019-08-31
Furniture and fittings
64,803 GBP2020-08-31
86,948 GBP2019-08-31
Office equipment
649,687 GBP2020-08-31
752,788 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,663,298 GBP2020-08-31
2,594,095 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,251 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
306,817 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,068 GBP2020-08-31
Other Debtors
Non-current
40,000 GBP2020-08-31
40,000 GBP2019-08-31
Debtors
Non-current
40,000 GBP2020-08-31
40,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,591,237 GBP2020-08-31
3,731,316 GBP2019-08-31
Other Debtors
Current
1,557,931 GBP2020-08-31
1,519,919 GBP2019-08-31
Debtors
Current
5,189,168 GBP2020-08-31
5,291,235 GBP2019-08-31
Trade Creditors/Trade Payables
Current
529,567 GBP2020-08-31
416,242 GBP2019-08-31
Corporation Tax Payable
Current
51,994 GBP2020-08-31
40,489 GBP2019-08-31
Taxation/Social Security Payable
Current
29,960 GBP2020-08-31
35,733 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
4,273 GBP2020-08-31
3,982 GBP2019-08-31
Other Creditors
Current
17,999 GBP2020-08-31
26,696 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
5,085,051 GBP2020-08-31
4,981,326 GBP2019-08-31
Creditors
Current
5,718,844 GBP2020-08-31
5,504,468 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,429 GBP2020-08-31
24,702 GBP2019-08-31
Creditors
Non-current
20,429 GBP2020-08-31
24,702 GBP2019-08-31
Minimum gross finance lease payments owing
24,702 GBP2020-08-31
28,684 GBP2019-08-31
Net Deferred Tax Liability/Asset
-90,000 GBP2020-08-31
-90,000 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,000 GBP2020-08-31
-90,000 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
2 shares2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
677,000 GBP2020-08-31
677,000 GBP2019-08-31
Between one and five year
2,560,000 GBP2020-08-31
2,597,000 GBP2019-08-31
More than five year
640,000 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,237,000 GBP2020-08-31
3,914,000 GBP2019-08-31