Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,660 GBP2019-08-29
26,591 GBP2018-08-31
Fixed Assets
35,660 GBP2019-08-29
26,591 GBP2018-08-31
Debtors
620,583 GBP2019-08-29
598,434 GBP2018-08-31
Cash at bank and in hand
-99,863 GBP2019-08-29
-13,556 GBP2018-08-31
Current Assets
520,720 GBP2019-08-29
584,878 GBP2018-08-31
Net Current Assets/Liabilities
108,355 GBP2019-08-29
145,007 GBP2018-08-31
Total Assets Less Current Liabilities
144,015 GBP2019-08-29
171,598 GBP2018-08-31
Net Assets/Liabilities
130,257 GBP2019-08-29
156,858 GBP2018-08-31
Equity
Called up share capital
200 GBP2019-08-29
200 GBP2018-08-31
Retained earnings (accumulated losses)
130,057 GBP2019-08-29
156,658 GBP2018-08-31
Equity
130,257 GBP2019-08-29
156,858 GBP2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-29
82017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,061 GBP2019-08-29
37,129 GBP2018-09-01
Tools/Equipment for furniture and fittings
8,595 GBP2019-08-29
8,595 GBP2018-09-01
Property, Plant & Equipment - Gross Cost
63,656 GBP2019-08-29
45,724 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,330 GBP2019-08-29
13,432 GBP2018-09-01
Tools/Equipment for furniture and fittings
6,666 GBP2019-08-29
5,701 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,996 GBP2019-08-29
19,133 GBP2018-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
965 GBP2018-09-01 ~ 2019-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2018-09-01 ~ 2019-08-29
Property, Plant & Equipment
Motor vehicles
33,731 GBP2019-08-29
23,697 GBP2018-08-31
Tools/Equipment for furniture and fittings
1,929 GBP2019-08-29
2,894 GBP2018-08-31
Trade Debtors/Trade Receivables
616,156 GBP2019-08-29
594,007 GBP2018-08-31
Other Debtors
2,827 GBP2019-08-29
2,827 GBP2018-08-31
Prepayments/Accrued Income
1,600 GBP2019-08-29
1,600 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,546 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,857 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
20,342 GBP2019-08-29
50,683 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,641 GBP2019-08-29
115,082 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
-8,248 GBP2018-08-31
Other Creditors
Amounts falling due within one year
340,382 GBP2019-08-29
272,951 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,579 GBP2019-08-29
10,561 GBP2018-08-31
Dividends Paid on Shares
98,000 GBP2018-09-01 ~ 2019-08-29
98,000 GBP2017-09-01 ~ 2018-08-31
All ordinary shares
98,000 GBP2018-09-01 ~ 2019-08-29