Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,469 GBP2020-08-31
41,071 GBP2019-08-31
Fixed Assets - Investments
139,675 GBP2020-08-31
139,675 GBP2019-08-31
Fixed Assets
164,144 GBP2020-08-31
180,746 GBP2019-08-31
Debtors
2,662,469 GBP2020-08-31
1,952,032 GBP2019-08-31
Cash at bank and in hand
4,103 GBP2020-08-31
13,652 GBP2019-08-31
Current Assets
2,666,572 GBP2020-08-31
1,965,684 GBP2019-08-31
Creditors
Current
3,155,002 GBP2020-08-31
1,945,675 GBP2019-08-31
Net Current Assets/Liabilities
-488,430 GBP2020-08-31
20,009 GBP2019-08-31
Total Assets Less Current Liabilities
-324,286 GBP2020-08-31
200,755 GBP2019-08-31
Creditors
Non-current
15 GBP2020-08-31
15 GBP2019-08-31
Net Assets/Liabilities
-324,301 GBP2020-08-31
200,740 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Revaluation reserve
138,285 GBP2020-08-31
138,285 GBP2019-08-31
Retained earnings (accumulated losses)
-462,686 GBP2020-08-31
62,355 GBP2019-08-31
Equity
-324,301 GBP2020-08-31
200,740 GBP2019-08-31
Average Number of Employees
332019-09-01 ~ 2020-08-31
352018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,214 GBP2020-08-31
217,439 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,745 GBP2020-08-31
176,368 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,377 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
24,469 GBP2020-08-31
41,071 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,713,721 GBP2020-08-31
794,861 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
782,519 GBP2020-08-31
1,090,146 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,662,469 GBP2020-08-31
1,952,032 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,463,465 GBP2020-08-31
1,009,973 GBP2019-08-31
Trade Creditors/Trade Payables
Current
910,377 GBP2020-08-31
548,120 GBP2019-08-31
Other Taxation & Social Security Payable
Current
251,116 GBP2020-08-31
117,761 GBP2019-08-31
Other Creditors
Current
530,044 GBP2020-08-31
269,821 GBP2019-08-31
Non-current
15 GBP2020-08-31
15 GBP2019-08-31
Bank Overdrafts
Secured
1,463,465 GBP2020-08-31
1,009,973 GBP2019-08-31