Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
30,445 GBP2020-08-31
9,000 GBP2019-08-31
Fixed Assets
30,445 GBP2020-08-31
9,000 GBP2019-08-31
Debtors
55,609 GBP2020-08-31
32,327 GBP2019-08-31
Cash at bank and in hand
42,358 GBP2020-08-31
11,015 GBP2019-08-31
Current Assets
97,967 GBP2020-08-31
43,342 GBP2019-08-31
Net Current Assets/Liabilities
23,501 GBP2020-08-31
25,339 GBP2019-08-31
Total Assets Less Current Liabilities
53,946 GBP2020-08-31
34,339 GBP2019-08-31
Net Assets/Liabilities
8,581 GBP2020-08-31
25,028 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
8,481 GBP2020-08-31
24,928 GBP2019-08-31
Equity
8,581 GBP2020-08-31
25,028 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-09-01 ~ 2020-08-31
Motor vehicles
20.002019-09-01 ~ 2020-08-31
Wages/Salaries
38,857 GBP2019-09-01 ~ 2020-08-31
60,805 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
4,283 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
947 GBP2019-09-01 ~ 2020-08-31
839 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
39,804 GBP2019-09-01 ~ 2020-08-31
65,927 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,586 GBP2020-08-31
9,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
32,245 GBP2020-08-31
9,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
16,659 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,659 GBP2020-08-31
Motor vehicles
13,786 GBP2020-08-31
9,000 GBP2019-08-31
Trade Debtors/Trade Receivables
23,641 GBP2020-08-31
9,188 GBP2019-08-31
Other Debtors
31,968 GBP2020-08-31
23,139 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,360 GBP2020-08-31
9,295 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
2,514 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,742 GBP2020-08-31
2,468 GBP2019-08-31
Other Creditors
Amounts falling due within one year
13,364 GBP2020-08-31
3,726 GBP2019-08-31
Amounts falling due after one year
42,577 GBP2020-08-31
9,311 GBP2019-08-31