Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
161,706 GBP2020-08-31
210,930 GBP2019-08-31
Total Inventories
20,000 GBP2020-08-31
20,000 GBP2019-08-31
Debtors
1,197,473 GBP2020-08-31
1,295,646 GBP2019-08-31
Current assets - Investments
90,000 GBP2020-08-31
90,000 GBP2019-08-31
Cash at bank and in hand
30,766 GBP2020-08-31
1,979 GBP2019-08-31
Current Assets
1,338,239 GBP2020-08-31
1,407,625 GBP2019-08-31
Net Current Assets/Liabilities
232,193 GBP2020-08-31
59,257 GBP2019-08-31
Total Assets Less Current Liabilities
393,899 GBP2020-08-31
270,187 GBP2019-08-31
Net Assets/Liabilities
59,034 GBP2020-08-31
166,166 GBP2019-08-31
Equity
Called up share capital
8 GBP2020-08-31
8 GBP2019-08-31
Retained earnings (accumulated losses)
59,026 GBP2020-08-31
166,158 GBP2019-08-31
Equity
59,034 GBP2020-08-31
166,166 GBP2019-08-31
Average Number of Employees
232019-09-01 ~ 2020-08-31
332018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,813 GBP2019-08-31
Furniture and fittings
49,584 GBP2019-08-31
Motor vehicles
365,709 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
439,106 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,629 GBP2020-08-31
14,185 GBP2019-08-31
Furniture and fittings
27,947 GBP2020-08-31
24,129 GBP2019-08-31
Motor vehicles
233,824 GBP2020-08-31
189,862 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,400 GBP2020-08-31
228,176 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
3,818 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
43,962 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,224 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
8,184 GBP2020-08-31
9,628 GBP2019-08-31
Furniture and fittings
21,637 GBP2020-08-31
25,455 GBP2019-08-31
Motor vehicles
131,885 GBP2020-08-31
175,847 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
528,353 GBP2020-08-31
955,810 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-08-31
5,126 GBP2019-08-31
Other Debtors
Amounts falling due within one year
669,120 GBP2020-08-31
334,710 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
1,197,473 GBP2020-08-31
1,295,646 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-08-31
22,749 GBP2019-08-31
Trade Creditors/Trade Payables
Current
524,513 GBP2020-08-31
487,789 GBP2019-08-31
Corporation Tax Payable
34,542 GBP2020-08-31
21,954 GBP2019-08-31
Other Taxation & Social Security Payable
403,170 GBP2020-08-31
379,908 GBP2019-08-31
Other Creditors
Current
143,821 GBP2020-08-31
435,968 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-08-31
0 GBP2019-08-31
Other Creditors
Non-current
67,778 GBP2020-08-31
78,505 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,838 GBP2020-08-31
35,049 GBP2019-08-31