Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,023 GBP2019-08-31
46,603 GBP2018-08-31
Debtors
30,776 GBP2019-08-31
39,034 GBP2018-08-31
Cash at bank and in hand
22,495 GBP2019-08-31
29,713 GBP2018-08-31
Current Assets
53,271 GBP2019-08-31
68,747 GBP2018-08-31
Creditors
Current
49,855 GBP2019-08-31
101,245 GBP2018-08-31
Net Current Assets/Liabilities
3,416 GBP2019-08-31
-32,498 GBP2018-08-31
Total Assets Less Current Liabilities
33,439 GBP2019-08-31
14,105 GBP2018-08-31
Net Assets/Liabilities
28,569 GBP2019-08-31
7,336 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
28,469 GBP2019-08-31
7,236 GBP2018-08-31
Equity
28,569 GBP2019-08-31
7,336 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,658 GBP2019-08-31
50,658 GBP2018-08-31
Improvements to leasehold property
6,210 GBP2019-08-31
6,210 GBP2018-08-31
Plant and equipment
46,029 GBP2019-08-31
44,575 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,268 GBP2019-08-31
39,682 GBP2018-08-31
Improvements to leasehold property
1,242 GBP2019-08-31
621 GBP2018-08-31
Plant and equipment
42,047 GBP2019-08-31
38,564 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,586 GBP2018-09-01 ~ 2019-08-31
Improvements to leasehold property
621 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
3,483 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,390 GBP2019-08-31
10,976 GBP2018-08-31
Improvements to leasehold property
4,968 GBP2019-08-31
5,589 GBP2018-08-31
Plant and equipment
3,982 GBP2019-08-31
6,011 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,535 GBP2019-08-31
3,182 GBP2018-08-31
Motor vehicles
10,257 GBP2019-08-31
10,257 GBP2018-08-31
Computers
10,042 GBP2019-08-31
9,601 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
150,181 GBP2019-08-31
146,933 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,578 GBP2019-08-31
1,859 GBP2018-08-31
Motor vehicles
7,756 GBP2019-08-31
6,922 GBP2018-08-31
Computers
9,039 GBP2019-08-31
7,068 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,158 GBP2019-08-31
100,330 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
834 GBP2018-09-01 ~ 2019-08-31
Computers
1,971 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,828 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,957 GBP2019-08-31
1,323 GBP2018-08-31
Motor vehicles
2,501 GBP2019-08-31
3,335 GBP2018-08-31
Computers
1,003 GBP2019-08-31
2,533 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
1,892 GBP2018-08-31
Prepayments
Current
30,776 GBP2019-08-31
37,142 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
30,776 GBP2019-08-31
39,034 GBP2018-08-31
Trade Creditors/Trade Payables
Current
5,380 GBP2018-08-31
Corporation Tax Payable
Current
7,796 GBP2019-08-31
655 GBP2018-08-31
Other Taxation & Social Security Payable
Current
626 GBP2019-08-31
571 GBP2018-08-31
Other Creditors
Current
7,548 GBP2019-08-31
14,092 GBP2018-08-31
Accrued Liabilities
Current
1,500 GBP2019-08-31
15,879 GBP2018-08-31