Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-09-01 ~ 2021-08-31
02019-08-21 ~ 2020-08-31
Property, Plant & Equipment
5,113 GBP2021-08-31
Debtors
3,353 GBP2021-08-31
1,752 GBP2020-08-31
Cash at bank and in hand
19,705 GBP2021-08-31
772 GBP2020-08-31
Current Assets
23,058 GBP2021-08-31
2,524 GBP2020-08-31
Creditors
Current
4,036 GBP2021-08-31
1,830 GBP2020-08-31
Net Current Assets/Liabilities
19,022 GBP2021-08-31
694 GBP2020-08-31
Total Assets Less Current Liabilities
24,135 GBP2021-08-31
694 GBP2020-08-31
Creditors
Non-current
50,000 GBP2021-08-31
Net Assets/Liabilities
-25,865 GBP2021-08-31
694 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-25,867 GBP2021-08-31
692 GBP2020-08-31
Equity
-25,865 GBP2021-08-31
694 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,264 GBP2021-08-31
Computers
1,738 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,002 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,316 GBP2020-09-01 ~ 2021-08-31
Computers
573 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,316 GBP2021-08-31
Computers
573 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889 GBP2021-08-31
Property, Plant & Equipment
Motor vehicles
3,948 GBP2021-08-31
Computers
1,165 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,679 GBP2021-08-31
1,750 GBP2020-08-31
Other Debtors
Current
2 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
1,674 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
3,353 GBP2021-08-31
Current, Amounts falling due within one year
1,752 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-08-31
Corporation Tax Payable
Current
162 GBP2021-08-31
162 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,357 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
850 GBP2021-08-31
850 GBP2020-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-08-31