Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,369 GBP2020-08-31
114,825 GBP2019-08-31
Fixed Assets
100,369 GBP2020-08-31
114,825 GBP2019-08-31
Debtors
1,286,068 GBP2020-08-31
1,386,766 GBP2019-08-31
Cash at bank and in hand
60,973 GBP2020-08-31
26,882 GBP2019-08-31
Current Assets
1,347,041 GBP2020-08-31
1,413,648 GBP2019-08-31
Creditors
Current
621,236 GBP2020-08-31
741,496 GBP2019-08-31
Net Current Assets/Liabilities
725,805 GBP2020-08-31
672,152 GBP2019-08-31
Total Assets Less Current Liabilities
826,174 GBP2020-08-31
786,977 GBP2019-08-31
Net Assets/Liabilities
757,046 GBP2020-08-31
763,036 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
756,946 GBP2020-08-31
762,936 GBP2019-08-31
Equity
757,046 GBP2020-08-31
763,036 GBP2019-08-31
Average Number of Employees
1502019-09-01 ~ 2020-08-31
1822018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,237 GBP2019-08-31
Plant and equipment
3,000 GBP2019-08-31
Furniture and fittings
19,993 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2020-08-31
2,051 GBP2019-08-31
Furniture and fittings
12,712 GBP2020-08-31
10,285 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
2,427 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
67,237 GBP2020-08-31
67,237 GBP2019-08-31
Plant and equipment
712 GBP2020-08-31
949 GBP2019-08-31
Furniture and fittings
7,281 GBP2020-08-31
9,708 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,606 GBP2019-08-31
Computers
36,976 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
176,812 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,681 GBP2020-08-31
26,294 GBP2019-08-31
Computers
26,762 GBP2020-08-31
23,357 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,443 GBP2020-08-31
61,987 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,387 GBP2019-09-01 ~ 2020-08-31
Computers
3,405 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
14,925 GBP2020-08-31
23,312 GBP2019-08-31
Computers
10,214 GBP2020-08-31
13,619 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,463 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,389 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,927 GBP2020-08-31
22,390 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,366 GBP2020-08-31
821,944 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
318,724 GBP2020-08-31
211,764 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
355,978 GBP2020-08-31
353,058 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
1,286,068 GBP2020-08-31
1,386,766 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
4,601 GBP2020-08-31
4,601 GBP2019-08-31
Trade Creditors/Trade Payables
Current
21,398 GBP2020-08-31
4,997 GBP2019-08-31
Other Taxation & Social Security Payable
Current
438,828 GBP2020-08-31
328,131 GBP2019-08-31
Other Creditors
Current
156,409 GBP2020-08-31
403,767 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,579 GBP2020-08-31
21,755 GBP2019-08-31
Bank Borrowings
Secured
50,000 GBP2020-08-31
Total Borrowings
Secured
89,220 GBP2020-08-31
329,761 GBP2019-08-31