Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,716 GBP2021-08-31
20,070 GBP2020-08-31
Debtors
256,330 GBP2021-08-31
632,201 GBP2020-08-31
Cash at bank and in hand
93,603 GBP2021-08-31
57,556 GBP2020-08-31
Current Assets
349,933 GBP2021-08-31
689,757 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-425,033 GBP2020-08-31
Net Current Assets/Liabilities
261,514 GBP2021-08-31
264,724 GBP2020-08-31
Total Assets Less Current Liabilities
332,230 GBP2021-08-31
284,794 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-62,719 GBP2021-08-31
-58,574 GBP2020-08-31
Net Assets/Liabilities
257,582 GBP2021-08-31
226,220 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
257,482 GBP2021-08-31
226,120 GBP2020-08-31
Equity
257,582 GBP2021-08-31
226,220 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
32019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,345 GBP2021-08-31
1,569 GBP2020-08-31
Furniture and fittings
1,800 GBP2021-08-31
724 GBP2020-08-31
Computers
6,460 GBP2021-08-31
1,809 GBP2020-08-31
Motor vehicles
72,134 GBP2021-08-31
26,995 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
94,739 GBP2021-08-31
31,097 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,243 GBP2021-08-31
878 GBP2020-08-31
Furniture and fittings
844 GBP2021-08-31
525 GBP2020-08-31
Computers
2,282 GBP2021-08-31
887 GBP2020-08-31
Motor vehicles
16,654 GBP2021-08-31
8,737 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,023 GBP2021-08-31
11,027 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
319 GBP2020-09-01 ~ 2021-08-31
Computers
1,395 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
7,917 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,996 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
10,102 GBP2021-08-31
691 GBP2020-08-31
Furniture and fittings
956 GBP2021-08-31
199 GBP2020-08-31
Computers
4,178 GBP2021-08-31
922 GBP2020-08-31
Motor vehicles
55,480 GBP2021-08-31
18,258 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
252,200 GBP2021-08-31
625,554 GBP2020-08-31
Other Debtors
Amounts falling due within one year
4,130 GBP2021-08-31
6,647 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
256,330 GBP2021-08-31
Current, Amounts falling due within one year
632,201 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
50,626 GBP2021-08-31
349,274 GBP2020-08-31
Corporation Tax Payable
Current
8,285 GBP2021-08-31
55,811 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,138 GBP2021-08-31
11,416 GBP2020-08-31
Other Creditors
Current
21,262 GBP2021-08-31
8,532 GBP2020-08-31
Creditors
Current
88,419 GBP2021-08-31
425,033 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Non-current
19,827 GBP2021-08-31
8,574 GBP2020-08-31
Creditors
Non-current
62,719 GBP2021-08-31
58,574 GBP2020-08-31