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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
55,406 GBP2019-08-31
38,304 GBP2018-08-31
Total Inventories
8,341 GBP2019-08-31
8,649 GBP2018-08-31
Debtors
106,667 GBP2019-08-31
78,623 GBP2018-08-31
Cash at bank and in hand
38,415 GBP2019-08-31
44,430 GBP2018-08-31
Current Assets
153,423 GBP2019-08-31
131,702 GBP2018-08-31
Creditors
Current
1,999,644 GBP2019-08-31
1,701,380 GBP2018-08-31
Net Current Assets/Liabilities
-1,846,221 GBP2019-08-31
-1,569,678 GBP2018-08-31
Total Assets Less Current Liabilities
-1,790,815 GBP2019-08-31
-1,531,374 GBP2018-08-31
Creditors
Non-current
28,414 GBP2019-08-31
13,653 GBP2018-08-31
Net Assets/Liabilities
-1,819,229 GBP2019-08-31
-1,545,027 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
-1,820,229 GBP2019-08-31
-1,546,027 GBP2018-08-31
Equity
-1,819,229 GBP2019-08-31
-1,545,027 GBP2018-08-31
Average Number of Employees
252018-09-01 ~ 2019-08-31
252017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,248 GBP2019-08-31
28,287 GBP2018-08-31
Furniture and fittings
18,395 GBP2019-08-31
17,445 GBP2018-08-31
Motor vehicles
113,668 GBP2019-08-31
70,705 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
163,311 GBP2019-08-31
116,437 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,520 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-1,520 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,597 GBP2019-08-31
13,860 GBP2018-08-31
Furniture and fittings
15,787 GBP2019-08-31
14,833 GBP2018-08-31
Motor vehicles
71,521 GBP2019-08-31
49,440 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,905 GBP2019-08-31
78,133 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,413 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
954 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
22,081 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,448 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-676 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-676 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
10,651 GBP2019-08-31
14,427 GBP2018-08-31
Furniture and fittings
2,608 GBP2019-08-31
2,612 GBP2018-08-31
Motor vehicles
42,147 GBP2019-08-31
21,265 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,668 GBP2019-08-31
70,705 GBP2018-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,963 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,521 GBP2019-08-31
49,440 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,081 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,147 GBP2019-08-31
21,265 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,044 GBP2019-08-31
52,247 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
18,623 GBP2019-08-31
26,376 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
106,667 GBP2019-08-31
78,623 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
19,745 GBP2019-08-31
10,278 GBP2018-08-31
Trade Creditors/Trade Payables
Current
89,457 GBP2019-08-31
62,943 GBP2018-08-31
Amounts owed to group undertakings
Current
1,598,639 GBP2019-08-31
1,387,140 GBP2018-08-31
Other Taxation & Social Security Payable
Current
47,478 GBP2019-08-31
43,927 GBP2018-08-31
Other Creditors
Current
244,325 GBP2019-08-31
197,092 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,414 GBP2019-08-31
13,653 GBP2018-08-31
Current, hire purchase agreements, Amounts falling due within one year
19,745 GBP2019-08-31
10,278 GBP2018-08-31
Between one and five year, hire purchase agreements
28,414 GBP2019-08-31
13,653 GBP2018-08-31
hire purchase agreements
48,159 GBP2019-08-31
23,931 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,068 GBP2019-08-31
7,520 GBP2018-08-31
Between one and five year
7,111 GBP2019-08-31
16,413 GBP2018-08-31
All periods
13,179 GBP2019-08-31
23,933 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-274,202 GBP2018-09-01 ~ 2019-08-31