Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,184 GBP2020-08-31
11,023 GBP2019-08-31
Total Inventories
2,541 GBP2020-08-31
1,743 GBP2019-08-31
Debtors
244,858 GBP2020-08-31
149,063 GBP2019-08-31
Cash at bank and in hand
62,889 GBP2020-08-31
45,300 GBP2019-08-31
Current Assets
310,288 GBP2020-08-31
196,106 GBP2019-08-31
Creditors
Current
179,711 GBP2020-08-31
104,223 GBP2019-08-31
Net Current Assets/Liabilities
130,577 GBP2020-08-31
91,883 GBP2019-08-31
Total Assets Less Current Liabilities
139,761 GBP2020-08-31
102,906 GBP2019-08-31
Net Assets/Liabilities
138,354 GBP2020-08-31
102,906 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
138,254 GBP2020-08-31
102,806 GBP2019-08-31
Equity
138,354 GBP2020-08-31
102,906 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
22019-06-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,695 GBP2020-08-31
10,235 GBP2019-08-31
Motor vehicles
28,444 GBP2020-08-31
28,444 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
40,139 GBP2020-08-31
38,679 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2020-08-31
7,022 GBP2019-08-31
Motor vehicles
22,586 GBP2020-08-31
20,634 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,955 GBP2020-08-31
27,656 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,952 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,299 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2020-08-31
3,213 GBP2019-08-31
Motor vehicles
5,858 GBP2020-08-31
7,810 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,817 GBP2020-08-31
145,694 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
3,041 GBP2020-08-31
3,369 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
244,858 GBP2020-08-31
149,063 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,247 GBP2020-08-31
Other Taxation & Social Security Payable
Current
152,818 GBP2020-08-31
79,539 GBP2019-08-31
Other Creditors
Current
18,646 GBP2020-08-31
24,684 GBP2019-08-31