Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-10-31
Property, Plant & Equipment
1,075 GBP2016-08-31
Debtors
2,704 GBP2016-08-31
Cash at bank and in hand
11,815 GBP2017-10-31
15,269 GBP2016-08-31
Current Assets
11,815 GBP2017-10-31
17,973 GBP2016-08-31
Creditors
Current
3,438 GBP2017-10-31
6,049 GBP2016-08-31
Net Current Assets/Liabilities
8,377 GBP2017-10-31
11,924 GBP2016-08-31
Total Assets Less Current Liabilities
8,377 GBP2017-10-31
12,999 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
8,375 GBP2017-10-31
12,997 GBP2016-08-31
Equity
8,377 GBP2017-10-31
12,999 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,837 GBP2016-08-31
Motor vehicles
2,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
6,337 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,837 GBP2016-09-01 ~ 2017-10-31
Motor vehicles
-2,500 GBP2016-09-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-6,337 GBP2016-09-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,552 GBP2016-08-31
Motor vehicles
1,710 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,262 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2016-09-01 ~ 2017-10-31
Motor vehicles
231 GBP2016-09-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2016-09-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,637 GBP2016-09-01 ~ 2017-10-31
Motor vehicles
-1,941 GBP2016-09-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,578 GBP2016-09-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
285 GBP2016-08-31
Motor vehicles
790 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
2,298 GBP2016-08-31
Prepayments
Current
406 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
2,704 GBP2016-08-31
Trade Creditors/Trade Payables
Current
45 GBP2016-08-31
Corporation Tax Payable
Current
2,495 GBP2017-10-31
2,516 GBP2016-08-31
Other Taxation & Social Security Payable
Current
-1,666 GBP2017-10-31
Amount of value-added tax that is payable
1,487 GBP2016-08-31
Loans received from directors
1,289 GBP2017-10-31
681 GBP2016-08-31
Accrued Liabilities
Current
1,320 GBP2017-10-31
1,320 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31
Nominal value of allotted share capital
2 GBP2016-09-01 ~ 2017-10-31
2 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,378 GBP2016-09-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2016-09-01 ~ 2017-10-31