S.E.P. DRAINAGE SURVEYS LIMITED - 2020-01-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,279 GBP2019-10-31
65,770 GBP2019-08-31
Total Inventories
2,835 GBP2019-10-31
Debtors
378,909 GBP2019-10-31
337,594 GBP2019-08-31
Cash at bank and in hand
6,665 GBP2019-10-31
Current Assets
388,409 GBP2019-10-31
337,594 GBP2019-08-31
Creditors
Current
375,648 GBP2019-10-31
357,930 GBP2019-08-31
Net Current Assets/Liabilities
12,761 GBP2019-10-31
-20,336 GBP2019-08-31
Total Assets Less Current Liabilities
76,040 GBP2019-10-31
45,434 GBP2019-08-31
Creditors
Non-current
19,314 GBP2019-10-31
20,993 GBP2019-08-31
Net Assets/Liabilities
56,726 GBP2019-10-31
24,441 GBP2019-08-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
56,626 GBP2019-10-31
24,341 GBP2019-08-31
Equity
56,726 GBP2019-10-31
24,441 GBP2019-08-31
Average Number of Employees
202019-09-01 ~ 2019-10-31
202018-11-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,592 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,313 GBP2019-10-31
72,822 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2019-09-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
63,279 GBP2019-10-31
65,770 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,632 GBP2019-10-31
311,650 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
33,277 GBP2019-10-31
25,944 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
378,909 GBP2019-10-31
337,594 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
532 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
10,077 GBP2019-10-31
10,077 GBP2019-08-31
Trade Creditors/Trade Payables
Current
115,328 GBP2019-10-31
141,326 GBP2019-08-31
Other Taxation & Social Security Payable
Current
78,734 GBP2019-10-31
40,867 GBP2019-08-31
Other Creditors
Current
171,509 GBP2019-10-31
165,128 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,314 GBP2019-10-31
20,993 GBP2019-08-31