Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
802019-09-01 ~ 2020-08-31
752018-09-01 ~ 2019-08-31
Property, Plant & Equipment
211,096 GBP2020-08-31
264,529 GBP2019-08-31
Fixed Assets
211,096 GBP2020-08-31
264,529 GBP2019-08-31
Debtors
Current
2,386,637 GBP2020-08-31
2,320,345 GBP2019-08-31
Cash at bank and in hand
221,039 GBP2020-08-31
58,385 GBP2019-08-31
Current Assets
2,607,676 GBP2020-08-31
2,378,730 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-692,953 GBP2019-08-31
Net Current Assets/Liabilities
1,888,027 GBP2020-08-31
1,685,777 GBP2019-08-31
Total Assets Less Current Liabilities
2,099,123 GBP2020-08-31
1,950,306 GBP2019-08-31
Net Assets/Liabilities
2,099,123 GBP2020-08-31
1,950,306 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
2 GBP2018-09-01
Retained earnings (accumulated losses)
2,099,121 GBP2020-08-31
1,950,304 GBP2019-08-31
1,405,587 GBP2018-09-01
Equity
2,099,123 GBP2020-08-31
1,950,306 GBP2019-08-31
1,405,589 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
437,968 GBP2019-09-01 ~ 2020-08-31
544,717 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
437,968 GBP2019-09-01 ~ 2020-08-31
544,717 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,968 GBP2019-09-01 ~ 2020-08-31
544,717 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
437,968 GBP2019-09-01 ~ 2020-08-31
544,717 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-289,151 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-289,151 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-289,151 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
-289,151 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Furniture and fittings
202019-09-01 ~ 2020-08-31
Office equipment
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,365 GBP2020-08-31
500,431 GBP2019-08-31
Furniture and fittings
161,649 GBP2020-08-31
331,239 GBP2019-08-31
Office equipment
6,701 GBP2020-08-31
11,217 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
531,378 GBP2020-08-31
1,193,198 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-436,076 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-187,467 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-685,637 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
464,543 GBP2019-08-31
Furniture and fittings
229,913 GBP2019-08-31
Office equipment
7,899 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
928,669 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-436,076 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-187,467 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-685,637 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,511 GBP2020-08-31
Furniture and fittings
73,799 GBP2020-08-31
Office equipment
1,659 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,282 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
24,854 GBP2020-08-31
35,888 GBP2019-08-31
Furniture and fittings
87,850 GBP2020-08-31
101,326 GBP2019-08-31
Office equipment
5,042 GBP2020-08-31
3,318 GBP2019-08-31
Land and buildings
93,350 GBP2020-08-31
123,997 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
32,735 GBP2020-08-31
6,902 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
2,182,105 GBP2020-08-31
2,238,250 GBP2019-08-31
Other Debtors
Current
127,555 GBP2020-08-31
Prepayments/Accrued Income
Current
44,242 GBP2020-08-31
75,193 GBP2019-08-31
Cash and Cash Equivalents
221,039 GBP2020-08-31
58,385 GBP2019-08-31
Trade Creditors/Trade Payables
Current
15,631 GBP2020-08-31
104,154 GBP2019-08-31
Corporation Tax Payable
Current
243,821 GBP2020-08-31
127,825 GBP2019-08-31
Taxation/Social Security Payable
Current
22,103 GBP2020-08-31
22,101 GBP2019-08-31
Other Creditors
Current
204,725 GBP2020-08-31
298,458 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
233,369 GBP2020-08-31
140,415 GBP2019-08-31
Creditors
Current
719,649 GBP2020-08-31
692,953 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,662 GBP2020-08-31
300,087 GBP2019-08-31
Between one and five year
851,400 GBP2020-08-31
955,340 GBP2019-08-31
More than five year
2,314,000 GBP2020-08-31
2,497,600 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,414,062 GBP2020-08-31
3,753,027 GBP2019-08-31