Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment
65,627 GBP2020-08-31
71,157 GBP2019-08-31
Debtors
28,443 GBP2020-08-31
3,181 GBP2019-08-31
Cash at bank and in hand
27,664 GBP2020-08-31
7,283 GBP2019-08-31
Current Assets
56,107 GBP2020-08-31
10,464 GBP2019-08-31
Creditors
Amounts falling due within one year
48,982 GBP2020-08-31
74,585 GBP2019-08-31
Net Current Assets/Liabilities
7,125 GBP2020-08-31
-64,121 GBP2019-08-31
Total Assets Less Current Liabilities
72,752 GBP2020-08-31
7,036 GBP2019-08-31
Creditors
Amounts falling due after one year
87,701 GBP2020-08-31
56,683 GBP2019-08-31
Net Assets/Liabilities
-14,949 GBP2020-08-31
-49,647 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-15,049 GBP2020-08-31
-49,747 GBP2019-08-31
Equity
-14,949 GBP2020-08-31
-49,647 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-09-01 ~ 2020-08-31
Motor vehicles
25.002019-09-01 ~ 2020-08-31
Office equipment
25.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,100 GBP2020-08-31
10,004 GBP2019-08-31
Motor vehicles
73,286 GBP2020-08-31
73,286 GBP2019-08-31
Office equipment
20,265 GBP2020-08-31
15,014 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
114,651 GBP2020-08-31
98,304 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,418 GBP2020-08-31
2,857 GBP2019-08-31
Motor vehicles
32,063 GBP2020-08-31
18,322 GBP2019-08-31
Office equipment
9,543 GBP2020-08-31
5,968 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,024 GBP2020-08-31
27,147 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,561 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
13,741 GBP2019-09-01 ~ 2020-08-31
Office equipment
3,575 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,877 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
13,682 GBP2020-08-31
7,147 GBP2019-08-31
Motor vehicles
41,223 GBP2020-08-31
54,964 GBP2019-08-31
Office equipment
10,722 GBP2020-08-31
9,046 GBP2019-08-31
Trade Debtors/Trade Receivables
25,703 GBP2020-08-31
Other Debtors
2,740 GBP2020-08-31
3,181 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,378 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,636 GBP2020-08-31
63,303 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,366 GBP2020-08-31
2,390 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,980 GBP2020-08-31
6,514 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,701 GBP2020-08-31
56,683 GBP2019-08-31