Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-09-01 ~ 2020-08-30
Property, Plant & Equipment
82,450 GBP2020-08-30
120,043 GBP2019-08-31
Debtors
41,635 GBP2020-08-30
6,095 GBP2019-08-31
Cash at bank and in hand
1,311,164 GBP2020-08-30
1,001,082 GBP2019-08-31
Current Assets
1,352,799 GBP2020-08-30
1,007,177 GBP2019-08-31
Creditors
Amounts falling due within one year
582,556 GBP2020-08-30
462,318 GBP2019-08-31
Net Current Assets/Liabilities
770,243 GBP2020-08-30
544,859 GBP2019-08-31
Total Assets Less Current Liabilities
852,693 GBP2020-08-30
664,902 GBP2019-08-31
Creditors
Amounts falling due after one year
47,646 GBP2020-08-30
Net Assets/Liabilities
789,381 GBP2020-08-30
642,094 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-30
1 GBP2019-08-31
Retained earnings (accumulated losses)
789,380 GBP2020-08-30
642,093 GBP2019-08-31
Equity
789,381 GBP2020-08-30
642,094 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-09-01 ~ 2020-08-30
Motor vehicles
20.002019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,978 GBP2019-08-31
Motor vehicles
95,379 GBP2020-08-30
83,838 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
141,486 GBP2020-08-30
158,111 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,978 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Disposals
-32,352 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,614 GBP2019-08-31
Motor vehicles
26,089 GBP2020-08-30
10,051 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,036 GBP2020-08-30
38,068 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,038 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,753 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,614 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,785 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment
Motor vehicles
69,290 GBP2020-08-30
73,787 GBP2019-08-31
Furniture and fittings
27,364 GBP2019-08-31
Other Debtors
41,635 GBP2020-08-30
6,095 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,355 GBP2020-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,029 GBP2020-08-30
7,596 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
577,164 GBP2020-08-30
432,407 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2,008 GBP2020-08-30
22,315 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,646 GBP2020-08-30