Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,707 GBP2020-08-31
39,927 GBP2019-08-31
Debtors
19,958 GBP2020-08-31
92,482 GBP2019-08-31
Cash at bank and in hand
319 GBP2020-08-31
2,554 GBP2019-08-31
Current Assets
20,277 GBP2020-08-31
95,036 GBP2019-08-31
Creditors
Current
20,317 GBP2020-08-31
73,233 GBP2019-08-31
Net Current Assets/Liabilities
-40 GBP2020-08-31
21,803 GBP2019-08-31
Total Assets Less Current Liabilities
43,667 GBP2020-08-31
61,730 GBP2019-08-31
Net Assets/Liabilities
-12,094 GBP2020-08-31
38,346 GBP2019-08-31
Equity
Called up share capital
99 GBP2020-08-31
99 GBP2019-08-31
Retained earnings (accumulated losses)
-12,193 GBP2020-08-31
38,247 GBP2019-08-31
Equity
-12,094 GBP2020-08-31
38,346 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,803 GBP2020-08-31
36,104 GBP2019-08-31
Motor vehicles
21,179 GBP2020-08-31
21,179 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
72,982 GBP2020-08-31
57,283 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,009 GBP2020-08-31
12,061 GBP2019-08-31
Motor vehicles
9,266 GBP2020-08-31
5,295 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,275 GBP2020-08-31
17,356 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,948 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,971 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
31,794 GBP2020-08-31
24,043 GBP2019-08-31
Motor vehicles
11,913 GBP2020-08-31
15,884 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,971 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,266 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,913 GBP2020-08-31
15,884 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,782 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
19,958 GBP2020-08-31
Current, Amounts falling due within one year
9,700 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
19,958 GBP2020-08-31
Current, Amounts falling due within one year
92,482 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,335 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
4,304 GBP2020-08-31
4,304 GBP2019-08-31
Trade Creditors/Trade Payables
Current
6,985 GBP2020-08-31
41,615 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5 GBP2020-08-31
23,665 GBP2019-08-31
Other Creditors
Current
5,688 GBP2020-08-31
3,649 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,094 GBP2020-08-31
15,798 GBP2019-08-31