43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Turnover/Revenue
503,147 GBP2020-09-01 ~ 2021-08-31
501,258 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-123,450 GBP2020-09-01 ~ 2021-08-31
-78,520 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
379,697 GBP2020-09-01 ~ 2021-08-31
422,738 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-392,564 GBP2020-09-01 ~ 2021-08-31
-398,062 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
-12,867 GBP2020-09-01 ~ 2021-08-31
24,676 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
65,083 GBP2021-08-31
74,033 GBP2020-08-31
Fixed Assets
65,083 GBP2021-08-31
74,033 GBP2020-08-31
Cash at bank and in hand
31,603 GBP2021-08-31
35,520 GBP2020-08-31
Current Assets
31,603 GBP2021-08-31
35,520 GBP2020-08-31
Net Current Assets/Liabilities
16,405 GBP2021-08-31
20,322 GBP2020-08-31
Total Assets Less Current Liabilities
81,488 GBP2021-08-31
94,355 GBP2020-08-31
Net Assets/Liabilities
16,027 GBP2021-08-31
28,894 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
16,026 GBP2021-08-31
28,893 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,450 GBP2021-08-31
38,450 GBP2020-08-31
Plant and equipment
12,984 GBP2021-08-31
14,890 GBP2020-08-31
Furniture and fittings
24,580 GBP2021-08-31
24,580 GBP2020-08-31
Computers
18,950 GBP2021-08-31
18,950 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
94,964 GBP2021-08-31
96,870 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,614 GBP2021-08-31
3,076 GBP2020-08-31
Plant and equipment
5,360 GBP2021-08-31
5,360 GBP2020-08-31
Furniture and fittings
9,485 GBP2021-08-31
6,821 GBP2020-08-31
Computers
10,422 GBP2021-08-31
7,580 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,881 GBP2021-08-31
22,837 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,538 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
2,664 GBP2020-09-01 ~ 2021-08-31
Computers
2,842 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,836 GBP2021-08-31
35,374 GBP2020-08-31
Plant and equipment
7,624 GBP2021-08-31
9,530 GBP2020-08-31
Furniture and fittings
15,095 GBP2021-08-31
17,759 GBP2020-08-31
Computers
8,528 GBP2021-08-31
11,370 GBP2020-08-31
Trade Creditors/Trade Payables
Current
15,198 GBP2021-08-31
15,198 GBP2020-08-31
Amounts owed to directors
Non-current
65,461 GBP2021-08-31
65,461 GBP2020-08-31