Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,204 GBP2020-08-31
1,091 GBP2019-08-31
Fixed Assets
1,204 GBP2020-08-31
1,091 GBP2019-08-31
Debtors
2,083 GBP2020-08-31
2,623 GBP2019-08-31
Cash at bank and in hand
53,220 GBP2020-08-31
22,937 GBP2019-08-31
Current Assets
55,303 GBP2020-08-31
25,560 GBP2019-08-31
Creditors
Current
31,508 GBP2020-08-31
11,677 GBP2019-08-31
Net Current Assets/Liabilities
23,795 GBP2020-08-31
13,883 GBP2019-08-31
Total Assets Less Current Liabilities
24,999 GBP2020-08-31
14,974 GBP2019-08-31
Equity
Called up share capital
90 GBP2020-08-31
90 GBP2019-08-31
Retained earnings (accumulated losses)
24,909 GBP2020-08-31
14,884 GBP2019-08-31
Equity
24,999 GBP2020-08-31
14,974 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
75,990 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,990 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2020-08-31
1,901 GBP2019-08-31
Furniture and fittings
4,148 GBP2020-08-31
4,148 GBP2019-08-31
Motor vehicles
11,748 GBP2020-08-31
11,748 GBP2019-08-31
Computers
1,190 GBP2020-08-31
688 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
18,987 GBP2020-08-31
18,485 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2020-08-31
1,900 GBP2019-08-31
Furniture and fittings
3,680 GBP2020-08-31
3,597 GBP2019-08-31
Motor vehicles
11,376 GBP2020-08-31
11,252 GBP2019-08-31
Computers
827 GBP2020-08-31
645 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,783 GBP2020-08-31
17,394 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
124 GBP2019-09-01 ~ 2020-08-31
Computers
182 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-08-31
1 GBP2019-08-31
Furniture and fittings
468 GBP2020-08-31
551 GBP2019-08-31
Motor vehicles
372 GBP2020-08-31
496 GBP2019-08-31
Computers
363 GBP2020-08-31
43 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,568 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
2,083 GBP2020-08-31
55 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,083 GBP2020-08-31
2,623 GBP2019-08-31
Trade Creditors/Trade Payables
Current
55 GBP2020-08-31
Corporation Tax Payable
Current
4,657 GBP2020-08-31
Other Taxation & Social Security Payable
Current
361 GBP2019-08-31
Accrued Liabilities
Current
1,920 GBP2020-08-31
3,840 GBP2019-08-31