Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,276 GBP2020-08-31
293 GBP2019-08-31
Debtors
29,058 GBP2020-08-31
13,668 GBP2019-08-31
Cash at bank and in hand
20,314 GBP2020-08-31
4,273 GBP2019-08-31
Current Assets
49,372 GBP2020-08-31
17,941 GBP2019-08-31
Creditors
Current
26,234 GBP2020-08-31
10,575 GBP2019-08-31
Net Current Assets/Liabilities
23,138 GBP2020-08-31
7,366 GBP2019-08-31
Total Assets Less Current Liabilities
24,414 GBP2020-08-31
7,659 GBP2019-08-31
Creditors
Non-current
23,955 GBP2020-08-31
Net Assets/Liabilities
459 GBP2020-08-31
7,659 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
457 GBP2020-08-31
7,657 GBP2019-08-31
Equity
459 GBP2020-08-31
7,659 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,789 GBP2020-08-31
380 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2020-08-31
87 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,276 GBP2020-08-31
293 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,249 GBP2020-08-31
13,316 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
21,809 GBP2020-08-31
352 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
29,058 GBP2020-08-31
13,668 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,810 GBP2020-08-31
Other Taxation & Social Security Payable
Current
18,424 GBP2020-08-31
8,902 GBP2019-08-31
Other Creditors
Current
4,000 GBP2020-08-31
1,673 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
4,955 GBP2020-08-31
Other Creditors
Non-current
19,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,798 GBP2020-08-31
3,501 GBP2019-08-31
Between one and five year
1,399 GBP2020-08-31
5,252 GBP2019-08-31
All periods
4,197 GBP2020-08-31
8,753 GBP2019-08-31