Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,949 GBP2021-08-31
106,312 GBP2020-08-31
Debtors
868,884 GBP2021-08-31
833,652 GBP2020-08-31
Cash at bank and in hand
319 GBP2021-08-31
337,857 GBP2020-08-31
Current Assets
869,203 GBP2021-08-31
1,171,509 GBP2020-08-31
Net Current Assets/Liabilities
324,138 GBP2021-08-31
389,138 GBP2020-08-31
Total Assets Less Current Liabilities
419,087 GBP2021-08-31
495,450 GBP2020-08-31
Creditors
Non-current
-206,250 GBP2021-08-31
-468,800 GBP2020-08-31
Net Assets/Liabilities
212,837 GBP2021-08-31
26,650 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Capital redemption reserve
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
211,835 GBP2021-08-31
25,648 GBP2020-08-31
Equity
212,837 GBP2021-08-31
26,650 GBP2020-08-31
Average Number of Employees
412020-09-01 ~ 2021-08-31
402019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,926 GBP2021-08-31
71,926 GBP2020-08-31
Other
62,889 GBP2021-08-31
136,867 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
134,815 GBP2021-08-31
208,793 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-79,262 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-79,262 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
39,866 GBP2021-08-31
102,481 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,866 GBP2021-08-31
102,481 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
12,117 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,117 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-74,732 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,732 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
71,926 GBP2021-08-31
71,926 GBP2020-08-31
Other
23,023 GBP2021-08-31
34,386 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
322,791 GBP2021-08-31
186,371 GBP2020-08-31
Other Debtors
Amounts falling due within one year
546,093 GBP2021-08-31
647,281 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
868,884 GBP2021-08-31
833,652 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
19,829 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
118,034 GBP2021-08-31
82,277 GBP2020-08-31
Other Taxation & Social Security Payable
Current
187,714 GBP2021-08-31
160,186 GBP2020-08-31
Other Creditors
Current
219,488 GBP2021-08-31
539,908 GBP2020-08-31
Non-current
206,250 GBP2021-08-31
468,800 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,122 GBP2021-08-31
109,085 GBP2020-08-31