Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-08-31 ~ 2021-08-30
72019-09-01 ~ 2020-08-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-08-30
22,500 GBP2020-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2020-08-31 ~ 2021-08-30
Intangible Assets
Net goodwill
7,500 GBP2020-08-30
Intangible Assets
7,500 GBP2020-08-30
Property, Plant & Equipment
55,055 GBP2020-08-30
Fixed Assets
62,555 GBP2020-08-30
Debtors
548,582 GBP2021-08-30
598,974 GBP2020-08-30
Cash at bank and in hand
2,591 GBP2021-08-30
115,784 GBP2020-08-30
Current Assets
551,173 GBP2021-08-30
714,758 GBP2020-08-30
Creditors
Amounts falling due within one year
117,537 GBP2021-08-30
166,551 GBP2020-08-30
Net Current Assets/Liabilities
433,636 GBP2021-08-30
548,207 GBP2020-08-30
Total Assets Less Current Liabilities
433,636 GBP2021-08-30
610,762 GBP2020-08-30
Net Assets/Liabilities
433,636 GBP2021-08-30
608,653 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-30
Retained earnings (accumulated losses)
433,536 GBP2021-08-30
608,553 GBP2020-08-30
Equity
433,636 GBP2021-08-30
608,653 GBP2020-08-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-08-31 ~ 2021-08-30
Office equipment
15.002020-08-31 ~ 2021-08-30
Intangible Assets - Gross Cost
30,000 GBP2021-08-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-08-30
22,500 GBP2020-08-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,066 GBP2020-08-30
Office equipment
16,546 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
106,612 GBP2020-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,066 GBP2020-08-31 ~ 2021-08-30
Office equipment
-16,546 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Disposals
-106,612 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,423 GBP2020-08-30
Office equipment
8,134 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,557 GBP2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,423 GBP2020-08-31 ~ 2021-08-30
Office equipment
-8,134 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,557 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Motor vehicles
46,643 GBP2020-08-30
Office equipment
8,412 GBP2020-08-30
Trade Debtors/Trade Receivables
1,364 GBP2021-08-30
955 GBP2020-08-30
Other Debtors
547,218 GBP2021-08-30
598,019 GBP2020-08-30
Amounts falling due after one year
147,663 GBP2020-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,005 GBP2021-08-30
6,985 GBP2020-08-30
Corporation Tax Payable
Amounts falling due within one year
105,089 GBP2021-08-30
125,031 GBP2020-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,443 GBP2021-08-30
34,535 GBP2020-08-30
Advances or credits given to directors
409,555 GBP2021-08-30
450,356 GBP2020-08-30
387,174 GBP2019-08-31
Advances or credits made to directors during the period
124,457 GBP2020-08-31 ~ 2021-08-30
141,990 GBP2019-09-01 ~ 2020-08-30
Advances or credits repaid by directors
-165,258 GBP2020-08-31 ~ 2021-08-30
-78,808 GBP2019-09-01 ~ 2020-08-30