Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,771 GBP2018-08-31
9,162 GBP2017-08-31
Total Inventories
12,823 GBP2018-08-31
12,823 GBP2017-08-31
Debtors
11,215 GBP2018-08-31
120,914 GBP2017-08-31
Cash at bank and in hand
121,558 GBP2018-08-31
171,274 GBP2017-08-31
Current Assets
145,596 GBP2018-08-31
305,011 GBP2017-08-31
Creditors
Current
5,401 GBP2018-08-31
51,909 GBP2017-08-31
Net Current Assets/Liabilities
140,195 GBP2018-08-31
253,102 GBP2017-08-31
Total Assets Less Current Liabilities
144,966 GBP2018-08-31
262,264 GBP2017-08-31
Equity
Called up share capital
192,820 GBP2018-08-31
192,820 GBP2017-08-31
Retained earnings (accumulated losses)
-47,854 GBP2018-08-31
69,444 GBP2017-08-31
Equity
144,966 GBP2018-08-31
262,264 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,480 GBP2018-08-31
89,480 GBP2017-08-31
Motor vehicles
69,691 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
89,480 GBP2018-08-31
159,171 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,691 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-69,691 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,709 GBP2018-08-31
81,188 GBP2017-08-31
Motor vehicles
68,821 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,709 GBP2018-08-31
150,009 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,521 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,821 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,821 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
4,771 GBP2018-08-31
8,292 GBP2017-08-31
Motor vehicles
870 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,146 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
11,215 GBP2018-08-31
Current, Amounts falling due within one year
111,768 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
11,215 GBP2018-08-31
Current, Amounts falling due within one year
120,914 GBP2017-08-31
Trade Creditors/Trade Payables
Current
390 GBP2018-08-31
7,942 GBP2017-08-31
Other Taxation & Social Security Payable
Current
37,552 GBP2017-08-31
Other Creditors
Current
5,011 GBP2018-08-31
6,415 GBP2017-08-31