Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,036 GBP2020-08-31
14,295 GBP2019-08-31
Debtors
1,191 GBP2020-08-31
2,205 GBP2019-08-31
Cash at bank and in hand
1,373 GBP2020-08-31
3,203 GBP2019-08-31
Current Assets
2,564 GBP2020-08-31
5,408 GBP2019-08-31
Net Current Assets/Liabilities
-8,781 GBP2020-08-31
-6,434 GBP2019-08-31
Total Assets Less Current Liabilities
2,255 GBP2020-08-31
7,861 GBP2019-08-31
Net Assets/Liabilities
-8,327 GBP2020-08-31
5,416 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-08-31
15,000 GBP2019-08-31
Intangible Assets - Gross Cost
15,000 GBP2020-08-31
15,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2020-08-31
15,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2020-08-31
15,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,899 GBP2020-08-31
5,899 GBP2019-08-31
Motor vehicles
48,757 GBP2020-08-31
48,757 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
54,656 GBP2020-08-31
54,656 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,006 GBP2020-08-31
3,794 GBP2019-08-31
Motor vehicles
39,614 GBP2020-08-31
36,567 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,620 GBP2020-08-31
40,361 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,047 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,893 GBP2020-08-31
2,105 GBP2019-08-31
Motor vehicles
9,143 GBP2020-08-31
12,190 GBP2019-08-31
Other Debtors
1,191 GBP2020-08-31
2,205 GBP2019-08-31
Debtors
Current
1,191 GBP2020-08-31
2,205 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
2,266 GBP2020-08-31
3,993 GBP2019-08-31
Trade Creditors/Trade Payables
1,824 GBP2020-08-31
2,550 GBP2019-08-31
Taxation/Social Security Payable
-203 GBP2020-08-31
1,439 GBP2019-08-31
Other Creditors
7,458 GBP2020-08-31
3,860 GBP2019-08-31
Bank Borrowings
Non-current
10,000 GBP2020-08-31
Total Borrowings
Non-current
10,000 GBP2020-08-31
1,863 GBP2019-08-31