Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,391 GBP2021-08-31
5,662 GBP2020-08-31
Fixed Assets
38,391 GBP2021-08-31
5,662 GBP2020-08-31
Total Inventories
981 GBP2021-08-31
593 GBP2020-08-31
Debtors
91,060 GBP2021-08-31
105,391 GBP2020-08-31
Cash at bank and in hand
46,498 GBP2021-08-31
94,874 GBP2020-08-31
Current Assets
138,539 GBP2021-08-31
200,858 GBP2020-08-31
Creditors
Current
45,448 GBP2021-08-31
64,627 GBP2020-08-31
Net Current Assets/Liabilities
93,091 GBP2021-08-31
136,231 GBP2020-08-31
Total Assets Less Current Liabilities
131,482 GBP2021-08-31
141,893 GBP2020-08-31
Net Assets/Liabilities
63,098 GBP2021-08-31
90,817 GBP2020-08-31
Equity
Called up share capital
151 GBP2021-08-31
151 GBP2020-08-31
Capital redemption reserve
50 GBP2021-08-31
50 GBP2020-08-31
Retained earnings (accumulated losses)
62,897 GBP2021-08-31
90,616 GBP2020-08-31
Equity
63,098 GBP2021-08-31
90,817 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,375 GBP2021-08-31
71,462 GBP2020-08-31
Computers
2,065 GBP2021-08-31
2,065 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
109,440 GBP2021-08-31
73,527 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,208 GBP2021-08-31
67,712 GBP2020-08-31
Computers
841 GBP2021-08-31
153 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,049 GBP2021-08-31
67,865 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,496 GBP2020-09-01 ~ 2021-08-31
Computers
688 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
37,167 GBP2021-08-31
3,750 GBP2020-08-31
Computers
1,224 GBP2021-08-31
1,912 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,012 GBP2021-08-31
58,905 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
44,110 GBP2021-08-31
44,461 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
1,938 GBP2021-08-31
2,025 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
91,060 GBP2021-08-31
105,391 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
7,104 GBP2021-08-31
Trade Creditors/Trade Payables
Current
21,306 GBP2021-08-31
19,979 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,535 GBP2021-08-31
42,444 GBP2020-08-31
Other Creditors
Current
13,503 GBP2021-08-31
2,204 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,719 GBP2021-08-31
Other Creditors
Non-current
38,409 GBP2021-08-31
50,000 GBP2020-08-31