Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
287 GBP2020-08-31
9,292 GBP2019-08-31
Total Inventories
1,190 GBP2019-08-31
Debtors
21,641 GBP2020-08-31
43,244 GBP2019-08-31
Cash at bank and in hand
24,063 GBP2020-08-31
62,665 GBP2019-08-31
Current Assets
45,704 GBP2020-08-31
107,099 GBP2019-08-31
Net Current Assets/Liabilities
32,217 GBP2020-08-31
13,496 GBP2019-08-31
Total Assets Less Current Liabilities
32,504 GBP2020-08-31
22,788 GBP2019-08-31
Creditors
Non-current
-3,167 GBP2019-08-31
Net Assets/Liabilities
32,504 GBP2020-08-31
17,871 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
32,404 GBP2020-08-31
17,771 GBP2019-08-31
Equity
32,504 GBP2020-08-31
17,871 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,364 GBP2020-08-31
9,664 GBP2019-08-31
Computers
1,606 GBP2020-08-31
1,606 GBP2019-08-31
Motor vehicles
21,800 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
4,970 GBP2020-08-31
33,070 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,300 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-21,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-28,100 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,077 GBP2020-08-31
8,729 GBP2019-08-31
Computers
1,606 GBP2020-08-31
1,606 GBP2019-08-31
Motor vehicles
13,443 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,683 GBP2020-08-31
23,778 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,652 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-13,443 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,095 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
287 GBP2020-08-31
935 GBP2019-08-31
Motor vehicles
8,357 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
33,759 GBP2019-08-31
Other Debtors
Amounts falling due within one year
21,641 GBP2020-08-31
9,485 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
21,641 GBP2020-08-31
43,244 GBP2019-08-31
Trade Creditors/Trade Payables
Current
14,201 GBP2019-08-31
Other Taxation & Social Security Payable
11,437 GBP2020-08-31
44,405 GBP2019-08-31
Other Creditors
Current
2,050 GBP2020-08-31
34,997 GBP2019-08-31
Non-current
3,167 GBP2019-08-31