Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-09-01 ~ 2020-08-31
162018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
173,466 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,422 GBP2020-08-31
112,749 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,673 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
52,044 GBP2020-08-31
60,717 GBP2019-08-31
Intangible Assets
52,044 GBP2020-08-31
60,717 GBP2019-08-31
Property, Plant & Equipment
45,610 GBP2020-08-31
58,648 GBP2019-08-31
Fixed Assets
97,654 GBP2020-08-31
119,365 GBP2019-08-31
Total Inventories
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Debtors
239,739 GBP2020-08-31
258,574 GBP2019-08-31
Cash at bank and in hand
60,428 GBP2020-08-31
31,727 GBP2019-08-31
Current Assets
302,167 GBP2020-08-31
292,301 GBP2019-08-31
Creditors
Amounts falling due within one year
114,610 GBP2020-08-31
154,601 GBP2019-08-31
Net Current Assets/Liabilities
187,557 GBP2020-08-31
137,700 GBP2019-08-31
Total Assets Less Current Liabilities
285,211 GBP2020-08-31
257,065 GBP2019-08-31
Creditors
Amounts falling due after one year
75,854 GBP2020-08-31
17,074 GBP2019-08-31
Net Assets/Liabilities
200,691 GBP2020-08-31
228,848 GBP2019-08-31
Equity
Called up share capital
31 GBP2020-08-31
21 GBP2019-08-31
Share premium
99 GBP2020-08-31
99 GBP2019-08-31
Retained earnings (accumulated losses)
200,561 GBP2020-08-31
228,728 GBP2019-08-31
Equity
200,691 GBP2020-08-31
228,848 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-09-01 ~ 2020-08-31
Motor vehicles
25.002019-09-01 ~ 2020-08-31
Office equipment
25.002019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
173,466 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
121,422 GBP2020-08-31
112,749 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,673 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867 GBP2020-08-31
2,867 GBP2019-08-31
Motor vehicles
144,474 GBP2020-08-31
144,474 GBP2019-08-31
Office equipment
7,684 GBP2020-08-31
5,621 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
155,025 GBP2020-08-31
152,962 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,223 GBP2020-08-31
2,110 GBP2019-08-31
Motor vehicles
101,464 GBP2020-08-31
87,127 GBP2019-08-31
Office equipment
5,728 GBP2020-08-31
5,077 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,415 GBP2020-08-31
94,314 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
14,337 GBP2019-09-01 ~ 2020-08-31
Office equipment
651 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,101 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
644 GBP2020-08-31
757 GBP2019-08-31
Motor vehicles
43,010 GBP2020-08-31
57,347 GBP2019-08-31
Office equipment
1,956 GBP2020-08-31
544 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
24,304 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
32,405 GBP2019-08-31
Trade Debtors/Trade Receivables
55,329 GBP2020-08-31
128,282 GBP2019-08-31
Other Debtors
184,410 GBP2020-08-31
130,292 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,121 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,260 GBP2020-08-31
14,882 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,358 GBP2020-08-31
39,714 GBP2019-08-31
Other Creditors
Amounts falling due within one year
49,871 GBP2020-08-31
100,005 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,879 GBP2020-08-31
Other Creditors
Amounts falling due after one year
7,975 GBP2020-08-31
17,074 GBP2019-08-31