Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-09-30
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment
19,207 GBP2020-09-30
24,615 GBP2019-08-31
Debtors
9,551 GBP2020-09-30
485 GBP2019-08-31
Cash at bank and in hand
31,887 GBP2020-09-30
26,137 GBP2019-08-31
Current Assets
41,438 GBP2020-09-30
26,622 GBP2019-08-31
Creditors
Current
26,113 GBP2020-09-30
17,690 GBP2019-08-31
Net Current Assets/Liabilities
15,325 GBP2020-09-30
8,932 GBP2019-08-31
Total Assets Less Current Liabilities
34,532 GBP2020-09-30
33,547 GBP2019-08-31
Creditors
Non-current
15,622 GBP2020-09-30
18,713 GBP2019-08-31
Net Assets/Liabilities
18,910 GBP2020-09-30
14,834 GBP2019-08-31
Equity
Called up share capital
9,500 GBP2020-09-30
9,500 GBP2019-08-31
Retained earnings (accumulated losses)
9,410 GBP2020-09-30
5,334 GBP2019-08-31
Equity
18,910 GBP2020-09-30
14,834 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2019-08-31
Furniture and fittings
1,926 GBP2019-08-31
Motor vehicles
37,574 GBP2019-08-31
Computers
67,201 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
106,901 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2020-09-30
195 GBP2019-08-31
Furniture and fittings
1,877 GBP2020-09-30
1,877 GBP2019-08-31
Motor vehicles
18,657 GBP2020-09-30
13,527 GBP2019-08-31
Computers
66,965 GBP2020-09-30
66,687 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,694 GBP2020-09-30
82,286 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,130 GBP2019-09-01 ~ 2020-09-30
Computers
278 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2020-09-30
5 GBP2019-08-31
Furniture and fittings
49 GBP2020-09-30
49 GBP2019-08-31
Motor vehicles
18,917 GBP2020-09-30
24,047 GBP2019-08-31
Computers
236 GBP2020-09-30
514 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,574 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,657 GBP2020-09-30
13,527 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,130 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,917 GBP2020-09-30
24,047 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,846 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
705 GBP2020-09-30
485 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
9,551 GBP2020-09-30
485 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
2,853 GBP2020-09-30
2,853 GBP2019-08-31
Trade Creditors/Trade Payables
Current
9,642 GBP2020-09-30
5,313 GBP2019-08-31
Other Taxation & Social Security Payable
Current
10,018 GBP2020-09-30
5,645 GBP2019-08-31
Other Creditors
Current
3,600 GBP2020-09-30
3,879 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,622 GBP2020-09-30
18,713 GBP2019-08-31