Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
864 GBP2020-12-31
1,370 GBP2019-08-31
Fixed Assets
864 GBP2020-12-31
1,370 GBP2019-08-31
Debtors
20,308 GBP2020-12-31
23,281 GBP2019-08-31
Cash at bank and in hand
2,599 GBP2020-12-31
4,819 GBP2019-08-31
Current Assets
22,907 GBP2020-12-31
28,100 GBP2019-08-31
Net Current Assets/Liabilities
17,866 GBP2020-12-31
1,394 GBP2019-08-31
Total Assets Less Current Liabilities
18,730 GBP2020-12-31
2,764 GBP2019-08-31
Net Assets/Liabilities
730 GBP2020-12-31
2,764 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
630 GBP2020-12-31
2,664 GBP2019-08-31
Average number of employees in administration and support functions
12019-09-01 ~ 2020-12-31
Average Number of Employees
22019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-1 GBP2020-12-31
28,048 GBP2019-08-31
Furniture and fittings
878 GBP2020-12-31
878 GBP2019-08-31
Computers
1,147 GBP2020-12-31
1,147 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,024 GBP2020-12-31
30,073 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,124 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-51,124 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-1 GBP2020-12-31
28,048 GBP2019-08-31
Furniture and fittings
512 GBP2020-12-31
292 GBP2019-08-31
Computers
649 GBP2020-12-31
363 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2020-12-31
28,703 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2019-09-01 ~ 2020-12-31
Computers
286 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,049 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,049 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2020-12-31
586 GBP2019-08-31
Computers
498 GBP2020-12-31
784 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
21,060 GBP2019-08-31
Prepayments/Accrued Income
Current
2,221 GBP2019-08-31
Amounts owed by directors
Current
20,308 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,912 GBP2019-08-31
Trade Creditors/Trade Payables
Current
566 GBP2020-12-31
-428 GBP2019-08-31
Corporation Tax Payable
Current
702 GBP2020-12-31
11,090 GBP2019-08-31
Other Taxation & Social Security Payable
Current
48 GBP2019-08-31
Amount of value-added tax that is payable
Current
3,773 GBP2020-12-31
6,804 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
805 GBP2019-08-31
Amounts owed to directors
Current
1,475 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,912 GBP2019-08-31
Minimum gross finance lease payments owing
6,912 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
6,912 GBP2019-08-31