Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,105 GBP2019-08-31
Fixed Assets
9,105 GBP2019-08-31
Debtors
206,793 GBP2020-08-31
340,580 GBP2019-08-31
Cash at bank and in hand
44,278 GBP2020-08-31
1,154,371 GBP2019-08-31
Current Assets
251,071 GBP2020-08-31
1,494,951 GBP2019-08-31
Creditors
Current
202,820 GBP2020-08-31
491,000 GBP2019-08-31
Net Current Assets/Liabilities
48,251 GBP2020-08-31
1,003,951 GBP2019-08-31
Total Assets Less Current Liabilities
48,251 GBP2020-08-31
1,013,056 GBP2019-08-31
Net Assets/Liabilities
48,251 GBP2020-08-31
1,011,487 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
48,151 GBP2020-08-31
1,011,387 GBP2019-08-31
Equity
48,251 GBP2020-08-31
1,011,487 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,579 GBP2019-08-31
Motor vehicles
26,654 GBP2019-08-31
Computers
7,236 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
55,469 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,579 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-26,654 GBP2019-09-01 ~ 2020-08-31
Computers
-7,236 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-55,469 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,333 GBP2019-08-31
Motor vehicles
21,910 GBP2019-08-31
Computers
7,121 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,364 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,400 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,186 GBP2019-09-01 ~ 2020-08-31
Computers
83 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,733 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-23,096 GBP2019-09-01 ~ 2020-08-31
Computers
-7,204 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,033 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2019-08-31
Motor vehicles
4,744 GBP2019-08-31
Computers
115 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,994 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
206,788 GBP2020-08-31
336,758 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
5 GBP2020-08-31
Current, Amounts falling due within one year
1,828 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
206,793 GBP2020-08-31
Current, Amounts falling due within one year
340,580 GBP2019-08-31
Other Taxation & Social Security Payable
Current
15,134 GBP2020-08-31
124,156 GBP2019-08-31
Other Creditors
Current
187,686 GBP2020-08-31
366,844 GBP2019-08-31