Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,728 GBP2020-08-31
49,170 GBP2019-08-31
Total Inventories
74,000 GBP2020-08-31
74,000 GBP2019-08-31
Debtors
187,744 GBP2020-08-31
306,187 GBP2019-08-31
Cash at bank and in hand
22,929 GBP2020-08-31
9,640 GBP2019-08-31
Current Assets
284,673 GBP2020-08-31
389,827 GBP2019-08-31
Creditors
Current
527,991 GBP2020-08-31
409,730 GBP2019-08-31
Net Current Assets/Liabilities
-243,318 GBP2020-08-31
-19,903 GBP2019-08-31
Total Assets Less Current Liabilities
-190,590 GBP2020-08-31
29,267 GBP2019-08-31
Creditors
Non-current
-4,552 GBP2020-08-31
-19,970 GBP2019-08-31
Net Assets/Liabilities
-205,099 GBP2020-08-31
938 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-205,101 GBP2020-08-31
936 GBP2019-08-31
Equity
-205,099 GBP2020-08-31
938 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
162018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,667 GBP2020-08-31
81,643 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
94,155 GBP2020-08-31
81,643 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,832 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-19,832 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
488 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,264 GBP2020-08-31
32,473 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,427 GBP2020-08-31
32,473 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,468 GBP2019-09-01 ~ 2020-08-31
Computers
163 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,631 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,677 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,677 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
163 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
52,403 GBP2020-08-31
49,170 GBP2019-08-31
Computers
325 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,060 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,177 GBP2020-08-31
43,392 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,712 GBP2020-08-31
Current, Amounts falling due within one year
175,002 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
128,032 GBP2020-08-31
Current, Amounts falling due within one year
131,185 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
187,744 GBP2020-08-31
Current, Amounts falling due within one year
306,187 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,979 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
19,491 GBP2020-08-31
14,287 GBP2019-08-31
Trade Creditors/Trade Payables
Current
81,693 GBP2020-08-31
67,550 GBP2019-08-31
Other Taxation & Social Security Payable
Current
398,974 GBP2020-08-31
295,792 GBP2019-08-31
Other Creditors
Current
27,833 GBP2020-08-31
18,122 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,552 GBP2020-08-31
19,970 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,957 GBP2020-08-31
8,359 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,957 GBP2020-08-31
8,359 GBP2019-08-31