Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,730 GBP2020-08-31
36,045 GBP2019-08-31
Debtors
4,062,924 GBP2020-08-31
2,579,443 GBP2019-08-31
Cash at bank and in hand
2,103,329 GBP2020-08-31
1,234,686 GBP2019-08-31
Current Assets
6,166,253 GBP2020-08-31
3,814,129 GBP2019-08-31
Net Current Assets/Liabilities
3,872,586 GBP2020-08-31
2,043,776 GBP2019-08-31
Total Assets Less Current Liabilities
4,000,316 GBP2020-08-31
2,079,821 GBP2019-08-31
Net Assets/Liabilities
3,976,047 GBP2020-08-31
2,072,972 GBP2019-08-31
Equity
Called up share capital
400 GBP2020-08-31
400 GBP2019-08-31
Retained earnings (accumulated losses)
3,975,647 GBP2020-08-31
2,072,572 GBP2019-08-31
Equity
3,976,047 GBP2020-08-31
2,072,972 GBP2019-08-31
Average Number of Employees
402019-09-01 ~ 2020-08-31
222018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,549 GBP2020-08-31
79,601 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
214,814 GBP2020-08-31
79,601 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,281 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-13,281 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,265 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,168 GBP2020-08-31
43,556 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,084 GBP2020-08-31
43,556 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,916 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
43,014 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,930 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,402 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,402 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,916 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
66,349 GBP2020-08-31
Plant and equipment
61,381 GBP2020-08-31
36,045 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,627,755 GBP2020-08-31
2,062,505 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
282,490 GBP2020-08-31
221,044 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
152,679 GBP2020-08-31
295,894 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
4,062,924 GBP2020-08-31
2,579,443 GBP2019-08-31
Trade Creditors/Trade Payables
Current
282,679 GBP2020-08-31
910,348 GBP2019-08-31
Amounts owed to group undertakings
Current
433,729 GBP2020-08-31
Other Taxation & Social Security Payable
Current
841,673 GBP2020-08-31
375,432 GBP2019-08-31
Other Creditors
Current
735,586 GBP2020-08-31
484,573 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,481 GBP2020-08-31
29,000 GBP2019-08-31
Between one and five year
83,010 GBP2020-08-31
All periods
126,491 GBP2020-08-31
29,000 GBP2019-08-31