Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,023 GBP2018-03-31
1,733 GBP2017-08-31
Total Inventories
250 GBP2018-03-31
250 GBP2017-08-31
Debtors
3,909 GBP2018-03-31
13,385 GBP2017-08-31
Cash at bank and in hand
3,782 GBP2018-03-31
36,308 GBP2017-08-31
Current Assets
7,941 GBP2018-03-31
49,943 GBP2017-08-31
Net Current Assets/Liabilities
-3,213 GBP2018-03-31
27,532 GBP2017-08-31
Net Assets/Liabilities
-2,190 GBP2018-03-31
29,265 GBP2017-08-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-08-31
Retained earnings (accumulated losses)
-2,240 GBP2018-03-31
29,215 GBP2017-08-31
Equity
-2,190 GBP2018-03-31
29,265 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-03-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,457 GBP2018-03-31
8,457 GBP2017-08-31
Vehicles
3,250 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
8,457 GBP2018-03-31
11,707 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,250 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-3,250 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2018-03-31
7,049 GBP2017-08-31
Vehicles
2,925 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,434 GBP2018-03-31
9,974 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,925 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,925 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2018-03-31
1,408 GBP2017-08-31
Vehicles
325 GBP2017-08-31
Trade Debtors/Trade Receivables
11,363 GBP2017-08-31
Other Debtors
3,909 GBP2018-03-31
2,022 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2018-03-31
13,269 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
4,483 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132 GBP2018-03-31
519 GBP2017-08-31
Other Creditors
Amounts falling due within one year
10,482 GBP2018-03-31
4,140 GBP2017-08-31