Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment
20,733 GBP2020-08-31
5,293 GBP2019-08-31
Fixed Assets
20,733 GBP2020-08-31
5,293 GBP2019-08-31
Total Inventories
29,950 GBP2020-08-31
Debtors
275,737 GBP2020-08-31
237,946 GBP2019-08-31
Cash at bank and in hand
137,120 GBP2020-08-31
5,465 GBP2019-08-31
Current Assets
442,807 GBP2020-08-31
243,411 GBP2019-08-31
Net Current Assets/Liabilities
87,441 GBP2020-08-31
-55,621 GBP2019-08-31
Total Assets Less Current Liabilities
108,174 GBP2020-08-31
-50,328 GBP2019-08-31
Creditors
Amounts falling due after one year
-100,000 GBP2020-08-31
Net Assets/Liabilities
8,174 GBP2020-08-31
-50,328 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
8,074 GBP2020-08-31
-50,428 GBP2019-08-31
-13 GBP2018-08-31
Equity
8,174 GBP2020-08-31
-50,328 GBP2019-08-31
-13 GBP2018-08-31
Profit/Loss
58,502 GBP2019-09-01 ~ 2020-08-31
-50,413 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,502 GBP2019-09-01 ~ 2020-08-31
-50,413 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
58,502 GBP2019-09-01 ~ 2020-08-31
-50,413 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
100 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
100 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
58,502 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332019-09-01 ~ 2020-08-31
Motor vehicles
0.252019-09-01 ~ 2020-08-31
Office equipment
0.332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,090 GBP2020-08-31
2,090 GBP2019-08-31
Office equipment
3,582 GBP2020-08-31
3,582 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
28,755 GBP2020-08-31
5,672 GBP2019-08-31
Motor vehicles
23,083 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
897 GBP2020-08-31
207 GBP2019-08-31
Office equipment
1,354 GBP2020-08-31
172 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,022 GBP2020-08-31
379 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
690 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
5,771 GBP2019-09-01 ~ 2020-08-31
Office equipment
1,182 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,643 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,771 GBP2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,193 GBP2020-08-31
1,883 GBP2019-08-31
Motor vehicles
17,312 GBP2020-08-31
Office equipment
2,228 GBP2020-08-31
3,410 GBP2019-08-31
Trade Debtors/Trade Receivables
180,032 GBP2020-08-31
225,741 GBP2019-08-31
Other Debtors
95,705 GBP2020-08-31
12,205 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,955 GBP2020-08-31
206,514 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
5 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,811 GBP2020-08-31
24,294 GBP2019-08-31
Other Creditors
Amounts falling due within one year
14,595 GBP2020-08-31
68,224 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2020-08-31
Advances or credits given to directors
-10,000 GBP2020-08-31
-25,000 GBP2019-08-31
Advances or credits made to directors during the period
15,000 GBP2019-09-01 ~ 2020-08-31
-25,000 GBP2018-09-01 ~ 2019-08-31