Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,070 GBP2019-08-31
21,627 GBP2018-08-31
Fixed Assets
38,070 GBP2019-08-31
21,627 GBP2018-08-31
Total Inventories
1,500 GBP2019-08-31
1,500 GBP2018-08-31
Debtors
Current
372,908 GBP2019-08-31
284,407 GBP2018-08-31
Cash at bank and in hand
100,602 GBP2019-08-31
172,949 GBP2018-08-31
Current Assets
475,010 GBP2019-08-31
458,856 GBP2018-08-31
Net Current Assets/Liabilities
190,561 GBP2019-08-31
173,353 GBP2018-08-31
Total Assets Less Current Liabilities
228,631 GBP2019-08-31
194,980 GBP2018-08-31
Net Assets/Liabilities
222,034 GBP2019-08-31
191,334 GBP2018-08-31
Equity
Called up share capital
4,500 GBP2019-08-31
4,500 GBP2018-08-31
Retained earnings (accumulated losses)
217,534 GBP2019-08-31
186,834 GBP2018-08-31
Equity
222,034 GBP2019-08-31
191,334 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,535 GBP2019-08-31
73,183 GBP2018-08-31
Furniture and fittings
20,830 GBP2019-08-31
18,173 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
95,365 GBP2019-08-31
91,356 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,818 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-21,818 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,855 GBP2018-08-31
Furniture and fittings
13,874 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,729 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,893 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings, Owned/Freehold
943 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
5,836 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,270 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,270 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,478 GBP2019-08-31
Furniture and fittings
14,817 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,295 GBP2019-08-31
Property, Plant & Equipment
Motor vehicles
32,057 GBP2019-08-31
17,328 GBP2018-08-31
Furniture and fittings
6,013 GBP2019-08-31
4,299 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
282,033 GBP2019-08-31
227,545 GBP2018-08-31
Other Debtors
Current
29,902 GBP2018-08-31
Prepayments/Accrued Income
Current
9,680 GBP2019-08-31
11,748 GBP2018-08-31
Cash and Cash Equivalents
100,602 GBP2019-08-31
172,949 GBP2018-08-31
Trade Creditors/Trade Payables
Current
197,668 GBP2019-08-31
190,617 GBP2018-08-31
Corporation Tax Payable
Current
20,652 GBP2019-08-31
24,961 GBP2018-08-31
Other Taxation & Social Security Payable
Current
15,353 GBP2019-08-31
37,698 GBP2018-08-31
Other Creditors
Current
12,390 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2019-08-31
6,750 GBP2018-08-31
Creditors
Current
284,449 GBP2019-08-31
285,503 GBP2018-08-31
Net Deferred Tax Liability/Asset
6,597 GBP2019-08-31
3,646 GBP2018-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,951 GBP2018-09-01 ~ 2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,597 GBP2019-08-31
3,646 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2019-08-31
7,500 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2019-08-31
7,500 GBP2018-08-31