Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
2,673 GBP2021-08-31
3,160 GBP2020-08-31
Fixed Assets
2,673 GBP2021-08-31
3,160 GBP2020-08-31
Total Inventories
1,100 GBP2021-08-31
1,100 GBP2020-08-31
Debtors
Current
139,332 GBP2021-08-31
91,086 GBP2020-08-31
Cash at bank and in hand
1,813 GBP2021-08-31
2,784 GBP2020-08-31
Current Assets
142,245 GBP2021-08-31
94,970 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-88,299 GBP2020-08-31
Net Current Assets/Liabilities
16,328 GBP2021-08-31
6,671 GBP2020-08-31
Total Assets Less Current Liabilities
19,001 GBP2021-08-31
9,831 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2021-08-31
Net Assets/Liabilities
251 GBP2021-08-31
507 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
151 GBP2021-08-31
407 GBP2020-08-31
Equity
251 GBP2021-08-31
507 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,361 GBP2021-08-31
4,361 GBP2020-08-31
Motor vehicles
1,500 GBP2021-08-31
1,500 GBP2020-08-31
Furniture and fittings
1,053 GBP2021-08-31
700 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,914 GBP2021-08-31
6,561 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,974 GBP2020-08-31
Motor vehicles
727 GBP2020-08-31
Furniture and fittings
700 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,401 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
840 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,571 GBP2021-08-31
Motor vehicles
882 GBP2021-08-31
Furniture and fittings
788 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2021-08-31
2,387 GBP2020-08-31
Motor vehicles
618 GBP2021-08-31
773 GBP2020-08-31
Furniture and fittings
265 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
8,612 GBP2021-08-31
294 GBP2020-08-31
Other Debtors
Current
130,720 GBP2021-08-31
90,792 GBP2020-08-31
Cash and Cash Equivalents
1,813 GBP2021-08-31
2,784 GBP2020-08-31
Bank Borrowings
Current
5,000 GBP2021-08-31
491 GBP2020-08-31
Trade Creditors/Trade Payables
Current
12,123 GBP2021-08-31
12,493 GBP2020-08-31
Corporation Tax Payable
Current
53,451 GBP2021-08-31
38,459 GBP2020-08-31
Taxation/Social Security Payable
Current
55,343 GBP2021-08-31
36,856 GBP2020-08-31
Creditors
Current
125,917 GBP2021-08-31
88,299 GBP2020-08-31
Bank Borrowings
Non-current
18,750 GBP2021-08-31
9,324 GBP2020-08-31
Creditors
Non-current
18,750 GBP2021-08-31
9,324 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
491 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
491 GBP2020-08-31
Bank Borrowings
Between two and five year, Non-current
18,750 GBP2021-08-31
Non-current, Between two and five year
7,852 GBP2020-08-31
Total Borrowings
23,750 GBP2021-08-31
9,815 GBP2020-08-31