Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2020-01-15
Property, Plant & Equipment
71,243 GBP2020-01-15
101,886 GBP2018-08-31
Fixed Assets
71,243 GBP2020-01-15
101,886 GBP2018-08-31
Total Inventories
31,098 GBP2020-01-15
23,530 GBP2018-08-31
Debtors
169,896 GBP2020-01-15
170,747 GBP2018-08-31
Cash at bank and in hand
125,079 GBP2020-01-15
126,819 GBP2018-08-31
Current Assets
326,073 GBP2020-01-15
321,096 GBP2018-08-31
Creditors
Current
118,398 GBP2020-01-15
142,933 GBP2018-08-31
Net Current Assets/Liabilities
207,675 GBP2020-01-15
178,163 GBP2018-08-31
Total Assets Less Current Liabilities
278,918 GBP2020-01-15
280,049 GBP2018-08-31
Creditors
Non-current
-47,101 GBP2018-08-31
Net Assets/Liabilities
266,062 GBP2020-01-15
214,479 GBP2018-08-31
Equity
Called up share capital
2 GBP2020-01-15
2 GBP2018-08-31
Retained earnings (accumulated losses)
266,060 GBP2020-01-15
214,477 GBP2018-08-31
Equity
266,062 GBP2020-01-15
214,479 GBP2018-08-31
Average Number of Employees
82018-09-01 ~ 2020-01-15
92017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
96,071 GBP2018-08-31
Patents/Trademarks/Licences/Concessions
14,570 GBP2018-08-31
Intangible Assets - Gross Cost
110,641 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,071 GBP2018-08-31
Patents/Trademarks/Licences/Concessions
14,570 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
110,641 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,902 GBP2020-01-15
219,749 GBP2018-08-31
Motor vehicles
91,399 GBP2020-01-15
107,863 GBP2018-08-31
Computers
28,941 GBP2020-01-15
28,941 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
353,242 GBP2020-01-15
356,553 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,464 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment - Disposals
-16,464 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,659 GBP2020-01-15
127,253 GBP2018-08-31
Motor vehicles
91,399 GBP2020-01-15
99,865 GBP2018-08-31
Computers
28,941 GBP2020-01-15
27,549 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,999 GBP2020-01-15
254,667 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,406 GBP2018-09-01 ~ 2020-01-15
Motor vehicles
7,998 GBP2018-09-01 ~ 2020-01-15
Computers
1,392 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,796 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,464 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,464 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment
Furniture and fittings
71,243 GBP2020-01-15
92,496 GBP2018-08-31
Motor vehicles
7,998 GBP2018-08-31
Computers
1,392 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,867 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
114,333 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,998 GBP2018-09-01 ~ 2020-01-15
Under hire purchased contracts or finance leases
30,707 GBP2018-09-01 ~ 2020-01-15
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
-8,466 GBP2018-08-31
Under hire purchased contracts or finance leases
61,559 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
149,631 GBP2020-01-15
158,157 GBP2018-08-31
Other Debtors
Current
4,158 GBP2020-01-15
Prepayments/Accrued Income
Current
3,191 GBP2020-01-15
Prepayments
Current
12,916 GBP2020-01-15
12,590 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
169,896 GBP2020-01-15
170,747 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
30,900 GBP2018-08-31
Trade Creditors/Trade Payables
Current
18,940 GBP2020-01-15
29,359 GBP2018-08-31
Corporation Tax Payable
Current
53,934 GBP2020-01-15
39,135 GBP2018-08-31
Other Taxation & Social Security Payable
Current
6,310 GBP2020-01-15
3,740 GBP2018-08-31
Other Creditors
Current
1,130 GBP2020-01-15
Accrued Liabilities
Current
27,692 GBP2020-01-15
3,302 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,101 GBP2018-08-31
Current, hire purchase agreements, Amounts falling due within one year
30,900 GBP2018-08-31
Between one and five year, hire purchase agreements
47,101 GBP2018-08-31
hire purchase agreements
78,001 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2020-01-15
Between one and five year
35,833 GBP2020-01-15
All periods
45,833 GBP2020-01-15
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,856 GBP2020-01-15
18,469 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-01-15