Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,230 GBP2020-08-31
23,754 GBP2019-08-31
Debtors
93,468 GBP2020-08-31
262,067 GBP2019-08-31
Cash at bank and in hand
206,821 GBP2020-08-31
283,501 GBP2019-08-31
Current Assets
300,289 GBP2020-08-31
545,568 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-251,378 GBP2019-08-31
Net Current Assets/Liabilities
226,642 GBP2020-08-31
294,190 GBP2019-08-31
Total Assets Less Current Liabilities
267,872 GBP2020-08-31
317,944 GBP2019-08-31
Net Assets/Liabilities
262,395 GBP2020-08-31
317,944 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
262,295 GBP2020-08-31
317,844 GBP2019-08-31
Equity
262,395 GBP2020-08-31
317,944 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,407 GBP2020-08-31
1,399 GBP2019-08-31
Motor vehicles
52,069 GBP2020-08-31
41,734 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
53,476 GBP2020-08-31
43,133 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-630 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-15,430 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-16,060 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
929 GBP2020-08-31
1,399 GBP2019-08-31
Motor vehicles
11,317 GBP2020-08-31
17,980 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,246 GBP2020-08-31
19,379 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
7,113 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-630 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-13,776 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,406 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
478 GBP2020-08-31
0 GBP2019-08-31
Motor vehicles
40,752 GBP2020-08-31
23,754 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
76,881 GBP2020-08-31
206,366 GBP2019-08-31
Other Debtors
Current
15,219 GBP2020-08-31
54,182 GBP2019-08-31
Prepayments/Accrued Income
Current
1,368 GBP2020-08-31
1,519 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
93,468 GBP2020-08-31
Current, Amounts falling due within one year
262,067 GBP2019-08-31
Trade Creditors/Trade Payables
Current
4,605 GBP2020-08-31
127,920 GBP2019-08-31
Corporation Tax Payable
Current
38,038 GBP2020-08-31
73,472 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,555 GBP2020-08-31
44,116 GBP2019-08-31
Other Creditors
Current
17,099 GBP2020-08-31
2,320 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
8,350 GBP2020-08-31
3,550 GBP2019-08-31
Creditors
Current
73,647 GBP2020-08-31
251,378 GBP2019-08-31