Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Property, Plant & Equipment
3,106 GBP2020-08-31
3,468 GBP2019-08-31
Fixed Assets
3,106 GBP2020-08-31
3,468 GBP2019-08-31
Debtors
Non-current
25,248 GBP2020-08-31
51,029 GBP2019-08-31
Current
54,233 GBP2020-08-31
60,110 GBP2019-08-31
Cash at bank and in hand
102,843 GBP2020-08-31
4,672 GBP2019-08-31
Current Assets
182,324 GBP2020-08-31
115,811 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-81,002 GBP2020-08-31
-64,856 GBP2019-08-31
Net Current Assets/Liabilities
101,322 GBP2020-08-31
50,955 GBP2019-08-31
Total Assets Less Current Liabilities
104,428 GBP2020-08-31
54,423 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-108,670 GBP2020-08-31
-84,452 GBP2019-08-31
Net Assets/Liabilities
-4,809 GBP2020-08-31
-30,596 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-4,811 GBP2020-08-31
-30,598 GBP2019-08-31
Equity
-4,809 GBP2020-08-31
-30,596 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,630 GBP2020-08-31
37,114 GBP2019-08-31
Furniture and fittings
14,267 GBP2020-08-31
14,267 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
53,736 GBP2020-08-31
53,220 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,366 GBP2019-08-31
Furniture and fittings
12,547 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,752 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
448 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
430 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
878 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,814 GBP2020-08-31
Furniture and fittings
12,977 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,630 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2020-08-31
1,748 GBP2019-08-31
Furniture and fittings
1,290 GBP2020-08-31
1,720 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,878 GBP2020-08-31
Other Debtors
Current
51,355 GBP2020-08-31
60,110 GBP2019-08-31
Bank Overdrafts
-1 GBP2020-08-31
Cash and Cash Equivalents
102,842 GBP2020-08-31
4,672 GBP2019-08-31
Bank Overdrafts
Current
1 GBP2020-08-31
Other Remaining Borrowings
Current
33,450 GBP2020-08-31
22,116 GBP2019-08-31
Corporation Tax Payable
Current
16,640 GBP2020-08-31
21,577 GBP2019-08-31
Taxation/Social Security Payable
Current
2,762 GBP2020-08-31
Other Creditors
Current
26,649 GBP2020-08-31
19,663 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-08-31
1,500 GBP2019-08-31
Creditors
Current
81,002 GBP2020-08-31
64,856 GBP2019-08-31
Bank Borrowings
Non-current
108,670 GBP2020-08-31
84,452 GBP2019-08-31
Creditors
Non-current
108,670 GBP2020-08-31
84,452 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
33,450 GBP2020-08-31
22,116 GBP2019-08-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2020-08-31
Non-current, Between two and five year
58,670 GBP2020-08-31
84,452 GBP2019-08-31
Total Borrowings
142,120 GBP2020-08-31
106,568 GBP2019-08-31