Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
87,014 GBP2020-08-31
Property, Plant & Equipment
263,812 GBP2020-08-31
97,846 GBP2019-08-31
Fixed Assets
350,826 GBP2020-08-31
97,846 GBP2019-08-31
Total Inventories
93,963 GBP2020-08-31
83,463 GBP2019-08-31
Debtors
2,811,413 GBP2020-08-31
1,685,006 GBP2019-08-31
Cash at bank and in hand
1,658,471 GBP2020-08-31
372,278 GBP2019-08-31
Current Assets
4,563,847 GBP2020-08-31
2,140,747 GBP2019-08-31
Net Current Assets/Liabilities
1,475,563 GBP2020-08-31
448,940 GBP2019-08-31
Total Assets Less Current Liabilities
1,826,389 GBP2020-08-31
546,786 GBP2019-08-31
Creditors
Non-current
-94,847 GBP2020-08-31
-138,236 GBP2019-08-31
Net Assets/Liabilities
1,692,984 GBP2020-08-31
397,667 GBP2019-08-31
Equity
Called up share capital
372 GBP2020-08-31
372 GBP2019-08-31
200 GBP2018-08-31
Retained earnings (accumulated losses)
1,692,612 GBP2020-08-31
397,295 GBP2019-08-31
205,765 GBP2018-08-31
Equity
1,692,984 GBP2020-08-31
397,667 GBP2019-08-31
205,965 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,365,317 GBP2019-09-01 ~ 2020-08-31
329,702 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
1,365,317 GBP2019-09-01 ~ 2020-08-31
329,702 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-70,000 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1042019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,014 GBP2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,014 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,166 GBP2020-08-31
65,501 GBP2019-08-31
Furniture and fittings
113,788 GBP2020-08-31
79,895 GBP2019-08-31
Motor vehicles
64,125 GBP2020-08-31
69,375 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
419,388 GBP2020-08-31
214,771 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,853 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-5,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-7,103 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,309 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,237 GBP2020-08-31
26,170 GBP2019-08-31
Furniture and fittings
70,073 GBP2020-08-31
52,927 GBP2019-08-31
Motor vehicles
42,058 GBP2020-08-31
37,828 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,576 GBP2020-08-31
116,925 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,208 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
10,067 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
18,676 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
7,535 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,486 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,530 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-3,305 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,835 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,208 GBP2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
140,101 GBP2020-08-31
Plant and equipment
57,929 GBP2020-08-31
39,331 GBP2019-08-31
Furniture and fittings
43,715 GBP2020-08-31
26,968 GBP2019-08-31
Motor vehicles
22,067 GBP2020-08-31
31,547 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
1,814,737 GBP2020-08-31
1,346,271 GBP2019-08-31
Other Debtors
Amounts falling due within one year
996,676 GBP2020-08-31
338,735 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,811,413 GBP2020-08-31
1,685,006 GBP2019-08-31
Trade Creditors/Trade Payables
Current
597,073 GBP2020-08-31
458,558 GBP2019-08-31
Other Taxation & Social Security Payable
955,903 GBP2020-08-31
413,906 GBP2019-08-31
Other Creditors
Current
1,535,308 GBP2020-08-31
819,343 GBP2019-08-31
Non-current
94,847 GBP2020-08-31
138,236 GBP2019-08-31
Equity
Called up share capital
372 GBP2020-08-31
372 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,299 GBP2020-08-31
68,229 GBP2019-08-31