Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,907 GBP2020-08-31
81,924 GBP2019-08-31
Total Inventories
750 GBP2020-08-31
750 GBP2019-08-31
Debtors
238,805 GBP2020-08-31
216,710 GBP2019-08-31
Cash at bank and in hand
232,288 GBP2020-08-31
122,902 GBP2019-08-31
Current Assets
471,843 GBP2020-08-31
340,362 GBP2019-08-31
Net Current Assets/Liabilities
309,849 GBP2020-08-31
196,642 GBP2019-08-31
Total Assets Less Current Liabilities
373,756 GBP2020-08-31
278,566 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-12,038 GBP2020-08-31
-14,289 GBP2019-08-31
Net Assets/Liabilities
350,231 GBP2020-08-31
247,501 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,911 GBP2020-08-31
26,021 GBP2019-08-31
Motor vehicles
23,177 GBP2020-08-31
23,177 GBP2019-08-31
Other
211,769 GBP2020-08-31
237,912 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
249,857 GBP2020-08-31
287,110 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,227 GBP2019-09-01 ~ 2020-08-31
Other
-47,775 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-63,002 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,174 GBP2020-08-31
19,836 GBP2019-08-31
Motor vehicles
10,754 GBP2020-08-31
4,960 GBP2019-08-31
Other
167,022 GBP2020-08-31
180,390 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,950 GBP2020-08-31
205,186 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,566 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
5,794 GBP2019-09-01 ~ 2020-08-31
Other
34,407 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,767 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,228 GBP2019-09-01 ~ 2020-08-31
Other
-47,775 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,003 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,737 GBP2020-08-31
6,185 GBP2019-08-31
Motor vehicles
12,423 GBP2020-08-31
18,217 GBP2019-08-31
Other
44,747 GBP2020-08-31
57,522 GBP2019-08-31
Other types of inventories not specified separately
750 GBP2020-08-31
750 GBP2019-08-31
Trade Debtors/Trade Receivables
210,197 GBP2020-08-31
187,200 GBP2019-08-31
Other Debtors
28,608 GBP2020-08-31
29,510 GBP2019-08-31
Debtors
Current
238,805 GBP2020-08-31
216,710 GBP2019-08-31
Trade Creditors/Trade Payables
10,881 GBP2020-08-31
5,183 GBP2019-08-31
Taxation/Social Security Payable
136,400 GBP2020-08-31
118,473 GBP2019-08-31
Other Creditors
4,632 GBP2020-08-31
2,152 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
12,038 GBP2020-08-31
14,289 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
2 shares2019-08-31
Director Remuneration
17,986 GBP2019-09-01 ~ 2020-08-31
21,015 GBP2018-09-01 ~ 2019-08-31