Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,908 GBP2021-08-31
85,442 GBP2020-08-31
Total Inventories
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Debtors
251,044 GBP2021-08-31
449,811 GBP2020-08-31
Cash at bank and in hand
48 GBP2021-08-31
29,855 GBP2020-08-31
Current Assets
256,092 GBP2021-08-31
484,666 GBP2020-08-31
Net Current Assets/Liabilities
-99,493 GBP2021-08-31
-28,425 GBP2020-08-31
Total Assets Less Current Liabilities
-27,585 GBP2021-08-31
57,017 GBP2020-08-31
Net Assets/Liabilities
-75,085 GBP2021-08-31
651 GBP2020-08-31
Equity
Called up share capital
220,000 GBP2021-08-31
220,000 GBP2020-08-31
Retained earnings (accumulated losses)
-295,085 GBP2021-08-31
-219,349 GBP2020-08-31
Equity
-75,085 GBP2021-08-31
651 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,670 GBP2021-08-31
16,670 GBP2020-08-31
Furniture and fittings
13,911 GBP2021-08-31
13,594 GBP2020-08-31
Motor vehicles
23,490 GBP2021-08-31
23,490 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
162,883 GBP2021-08-31
162,566 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
108,812 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,670 GBP2021-08-31
16,670 GBP2020-08-31
Furniture and fittings
13,626 GBP2021-08-31
13,594 GBP2020-08-31
Motor vehicles
23,490 GBP2021-08-31
20,553 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,975 GBP2021-08-31
77,124 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
32 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,937 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,189 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,623 GBP2021-08-31
Plant and equipment
0 GBP2021-08-31
0 GBP2020-08-31
Furniture and fittings
285 GBP2021-08-31
0 GBP2020-08-31
Motor vehicles
0 GBP2021-08-31
2,937 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
214,223 GBP2021-08-31
414,373 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
244 GBP2021-08-31
1,374 GBP2020-08-31
Other Debtors
Current
28,659 GBP2021-08-31
7,475 GBP2020-08-31
Prepayments/Accrued Income
Current
7,918 GBP2021-08-31
26,589 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
251,044 GBP2021-08-31
449,811 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
55,206 GBP2021-08-31
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-08-31
2,615 GBP2020-08-31
Other Remaining Borrowings
Current
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
194,456 GBP2021-08-31
388,063 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,962 GBP2021-08-31
12,352 GBP2020-08-31
Other Creditors
Current
56,539 GBP2021-08-31
56,539 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
35,422 GBP2021-08-31
43,522 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-08-31
6,366 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,930 GBP2021-08-31
126,262 GBP2020-08-31