Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,131 GBP2020-08-31
29,510 GBP2019-08-31
Debtors
303,156 GBP2020-08-31
25,884 GBP2019-08-31
Cash at bank and in hand
402,562 GBP2020-08-31
559,764 GBP2019-08-31
Current Assets
705,718 GBP2020-08-31
585,648 GBP2019-08-31
Net Current Assets/Liabilities
590,114 GBP2020-08-31
549,375 GBP2019-08-31
Total Assets Less Current Liabilities
612,245 GBP2020-08-31
578,885 GBP2019-08-31
Creditors
Non-current
-9,333 GBP2020-08-31
Net Assets/Liabilities
598,707 GBP2020-08-31
573,278 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
598,607 GBP2020-08-31
573,178 GBP2019-08-31
Equity
598,707 GBP2020-08-31
573,278 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,092 GBP2019-08-31
Motor vehicles
41,868 GBP2019-08-31
Computers
1,970 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
144,930 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,987 GBP2020-08-31
86,285 GBP2019-08-31
Motor vehicles
30,842 GBP2020-08-31
27,167 GBP2019-08-31
Computers
1,970 GBP2020-08-31
1,968 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,799 GBP2020-08-31
115,420 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,675 GBP2019-09-01 ~ 2020-08-31
Computers
2 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
11,105 GBP2020-08-31
14,807 GBP2019-08-31
Motor vehicles
11,026 GBP2020-08-31
14,701 GBP2019-08-31
Computers
2 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,514 GBP2020-08-31
25,392 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
284,642 GBP2020-08-31
492 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
303,156 GBP2020-08-31
25,884 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
667 GBP2020-08-31
Trade Creditors/Trade Payables
Current
12,737 GBP2020-08-31
796 GBP2019-08-31
Other Taxation & Social Security Payable
Current
94,227 GBP2020-08-31
13,363 GBP2019-08-31
Other Creditors
Current
7,973 GBP2020-08-31
22,114 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2020-08-31