Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
7,406 GBP2020-08-31
18,094 GBP2019-08-31
Total Inventories
10,000 GBP2020-08-31
Debtors
87,552 GBP2020-08-31
69,303 GBP2019-08-31
Cash at bank and in hand
12,230 GBP2020-08-31
28,554 GBP2019-08-31
Current Assets
109,782 GBP2020-08-31
97,857 GBP2019-08-31
Net Current Assets/Liabilities
3,986 GBP2020-08-31
-1,109 GBP2019-08-31
Total Assets Less Current Liabilities
11,392 GBP2020-08-31
16,985 GBP2019-08-31
Creditors
Non-current
-50,000 GBP2020-08-31
Net Assets/Liabilities
-38,608 GBP2020-08-31
16,985 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-38,708 GBP2020-08-31
16,885 GBP2019-08-31
Equity
-38,608 GBP2020-08-31
16,985 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,121 GBP2020-08-31
4,121 GBP2019-08-31
Motor vehicles
15,550 GBP2020-08-31
25,350 GBP2019-08-31
Computers
6,410 GBP2020-08-31
5,678 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
26,081 GBP2020-08-31
35,149 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-9,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,994 GBP2020-08-31
1,964 GBP2019-08-31
Motor vehicles
11,663 GBP2020-08-31
12,675 GBP2019-08-31
Computers
4,018 GBP2020-08-31
2,416 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,675 GBP2020-08-31
17,055 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,888 GBP2019-09-01 ~ 2020-08-31
Computers
1,602 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,900 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2020-08-31
2,157 GBP2019-08-31
Motor vehicles
3,887 GBP2020-08-31
12,675 GBP2019-08-31
Computers
2,392 GBP2020-08-31
3,262 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,535 GBP2020-08-31
66,195 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
71,017 GBP2020-08-31
3,108 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
87,552 GBP2020-08-31
69,303 GBP2019-08-31
Trade Creditors/Trade Payables
Current
55,044 GBP2020-08-31
44,163 GBP2019-08-31
Other Taxation & Social Security Payable
Current
38,623 GBP2020-08-31
34,543 GBP2019-08-31
Other Creditors
Current
12,129 GBP2020-08-31
20,260 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-55,593 GBP2019-09-01 ~ 2020-08-31