Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1432019-08-01 ~ 2020-08-31
2802018-08-01 ~ 2019-07-31
Intangible Assets
138 GBP2020-08-31
159 GBP2019-07-31
Property, Plant & Equipment
45,798 GBP2020-08-31
42,690 GBP2019-07-31
Fixed Assets
45,936 GBP2020-08-31
42,849 GBP2019-07-31
Debtors
258,850 GBP2020-08-31
339,877 GBP2019-07-31
Cash at bank and in hand
856,153 GBP2020-08-31
226,562 GBP2019-07-31
Current Assets
1,115,003 GBP2020-08-31
566,439 GBP2019-07-31
Creditors
Amounts falling due within one year
824,727 GBP2020-08-31
380,941 GBP2019-07-31
Net Current Assets/Liabilities
290,276 GBP2020-08-31
185,498 GBP2019-07-31
Total Assets Less Current Liabilities
336,212 GBP2020-08-31
228,347 GBP2019-07-31
Net Assets/Liabilities
328,522 GBP2020-08-31
224,141 GBP2019-07-31
Equity
Called up share capital
120 GBP2020-08-31
120 GBP2019-07-31
Retained earnings (accumulated losses)
328,402 GBP2020-08-31
224,021 GBP2019-07-31
Equity
328,522 GBP2020-08-31
224,141 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122019-08-01 ~ 2020-08-31
Motor vehicles
0.252019-08-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
208 GBP2020-08-31
Intangible Assets - Gross Cost
15,208 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-08-31
15,000 GBP2019-07-31
Patents/Trademarks/Licences/Concessions
70 GBP2020-08-31
49 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,070 GBP2020-08-31
15,049 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21 GBP2019-08-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
21 GBP2019-08-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
138 GBP2020-08-31
159 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,938 GBP2020-08-31
102,801 GBP2019-07-31
Furniture and fittings
40,079 GBP2020-08-31
40,079 GBP2019-07-31
Motor vehicles
2,875 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
158,017 GBP2020-08-31
145,755 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,875 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-2,875 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,681 GBP2020-08-31
80,736 GBP2019-07-31
Furniture and fittings
25,538 GBP2020-08-31
19,893 GBP2019-07-31
Motor vehicles
2,436 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,219 GBP2020-08-31
103,065 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,945 GBP2019-08-01 ~ 2020-08-31
Furniture and fittings
5,645 GBP2019-08-01 ~ 2020-08-31
Motor vehicles
101 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,537 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,537 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
31,257 GBP2020-08-31
22,065 GBP2019-07-31
Furniture and fittings
14,541 GBP2020-08-31
20,186 GBP2019-07-31
Motor vehicles
439 GBP2019-07-31
Trade Debtors/Trade Receivables
33,167 GBP2020-08-31
334,057 GBP2019-07-31
Amounts owed by group undertakings and participating interests
72,784 GBP2020-08-31
Other Debtors
152,899 GBP2020-08-31
5,820 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,305 GBP2020-08-31
7,721 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,802 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
78,271 GBP2020-08-31
66,000 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
541,361 GBP2020-08-31
288,817 GBP2019-07-31
Other Creditors
Amounts falling due within one year
125,988 GBP2020-08-31
18,403 GBP2019-07-31