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
32018-09-01 ~ 2019-08-31
Profit/Loss
2,339 GBP2019-09-01 ~ 2020-08-31
6,705 GBP2018-09-01 ~ 2019-08-31
Turnover/Revenue
513,628 GBP2019-09-01 ~ 2020-08-31
4,908,071 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
478,180 GBP2019-09-01 ~ 2020-08-31
4,617,454 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
35,448 GBP2019-09-01 ~ 2020-08-31
290,617 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
17,793 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
14,639 GBP2019-09-01 ~ 2020-08-31
282,091 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
3,016 GBP2019-09-01 ~ 2020-08-31
8,526 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
3,016 GBP2019-09-01 ~ 2020-08-31
8,526 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
677 GBP2019-09-01 ~ 2020-08-31
1,821 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
2,339 GBP2019-09-01 ~ 2020-08-31
6,705 GBP2018-09-01 ~ 2019-08-31
Debtors
280,125 GBP2020-08-31
550,909 GBP2019-08-31
Cash at bank and in hand
877 GBP2020-08-31
707 GBP2019-08-31
Current Assets
281,002 GBP2020-08-31
551,616 GBP2019-08-31
Creditors
Amounts falling due within one year
202,809 GBP2020-08-31
525,762 GBP2019-08-31
Net Current Assets/Liabilities
78,193 GBP2020-08-31
25,854 GBP2019-08-31
Total Assets Less Current Liabilities
78,193 GBP2020-08-31
25,854 GBP2019-08-31
Creditors
Amounts falling due after one year
50,000 GBP2020-08-31
Net Assets/Liabilities
28,193 GBP2020-08-31
25,854 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
28,093 GBP2020-08-31
25,754 GBP2019-08-31
Equity
28,193 GBP2020-08-31
25,854 GBP2019-08-31
Trade Debtors/Trade Receivables
131,820 GBP2020-08-31
51,956 GBP2019-08-31
Other Debtors
148,305 GBP2020-08-31
498,953 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,504 GBP2020-08-31
10,886 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
677 GBP2020-08-31
6,291 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,651 GBP2020-08-31
362,929 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31