Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,367 GBP2019-08-31
19,384 GBP2018-08-31
Total Inventories
12,578 GBP2019-08-31
11,154 GBP2018-08-31
Debtors
175,783 GBP2019-08-31
120,151 GBP2018-08-31
Cash at bank and in hand
169,888 GBP2019-08-31
228,440 GBP2018-08-31
Current Assets
358,249 GBP2019-08-31
359,745 GBP2018-08-31
Net Current Assets/Liabilities
265,133 GBP2019-08-31
260,859 GBP2018-08-31
Total Assets Less Current Liabilities
267,500 GBP2019-08-31
280,243 GBP2018-08-31
Creditors
Amounts falling due after one year
-14,953 GBP2018-08-31
Net Assets/Liabilities
267,500 GBP2019-08-31
265,290 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-09-01 ~ 2019-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,718 GBP2018-08-31
Office equipment
34,144 GBP2019-08-31
33,338 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
34,144 GBP2019-08-31
61,056 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,718 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-27,718 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,128 GBP2018-08-31
Office equipment
31,777 GBP2019-08-31
29,544 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,777 GBP2019-08-31
41,672 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,898 GBP2018-09-01 ~ 2019-08-31
Office equipment
2,233 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,131 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,026 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,026 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Office equipment
2,367 GBP2019-08-31
3,794 GBP2018-08-31
Motor vehicles
15,590 GBP2018-08-31
Trade Debtors/Trade Receivables
141,320 GBP2019-08-31
104,715 GBP2018-08-31
Other Debtors
34,463 GBP2019-08-31
15,436 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,145 GBP2019-08-31
5,055 GBP2018-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22 GBP2019-08-31
22 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,431 GBP2019-08-31
65,504 GBP2018-08-31
Other Creditors
Amounts falling due within one year
13,518 GBP2019-08-31
28,305 GBP2018-08-31
Amounts falling due after one year
14,953 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,069 GBP2018-08-31
Between one and five year
14,953 GBP2018-08-31
Minimum gross finance lease payments owing
18,022 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2019-08-31
7,200 GBP2018-08-31