Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42018-09-01 ~ 2019-12-31
82017-09-01 ~ 2018-08-31
Property, Plant & Equipment
30,005 GBP2018-08-31
Fixed Assets
30,005 GBP2018-08-31
Total Inventories
37,000 GBP2018-08-31
Debtors
142,813 GBP2019-12-31
55,833 GBP2018-08-31
Cash at bank and in hand
797,194 GBP2019-12-31
904,014 GBP2018-08-31
Current Assets
940,007 GBP2019-12-31
996,847 GBP2018-08-31
Net Current Assets/Liabilities
889,174 GBP2019-12-31
907,750 GBP2018-08-31
Total Assets Less Current Liabilities
889,174 GBP2019-12-31
937,755 GBP2018-08-31
Net Assets/Liabilities
889,174 GBP2019-12-31
934,777 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
889,172 GBP2019-12-31
934,775 GBP2018-08-31
Equity
889,174 GBP2019-12-31
934,777 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-09-01 ~ 2019-12-31
Motor vehicles
0.252018-09-01 ~ 2019-12-31
Computers
0.252018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,258 GBP2018-08-31
Plant and equipment
20,097 GBP2018-08-31
Motor vehicles
54,970 GBP2018-08-31
Computers
10,487 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
109,812 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,097 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
-54,970 GBP2018-09-01 ~ 2019-12-31
Computers
-10,487 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-109,812 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,730 GBP2018-08-31
Plant and equipment
18,205 GBP2018-08-31
Motor vehicles
37,385 GBP2018-08-31
Computers
10,487 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,807 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,294 GBP2018-09-01 ~ 2019-12-31
Plant and equipment
376 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
5,861 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,581 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
-43,246 GBP2018-09-01 ~ 2019-12-31
Computers
-10,487 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,338 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,528 GBP2018-08-31
Plant and equipment
1,892 GBP2018-08-31
Motor vehicles
17,585 GBP2018-08-31
Trade Debtors/Trade Receivables
77,958 GBP2019-12-31
37,312 GBP2018-08-31
Other Debtors
64,855 GBP2019-12-31
18,521 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,297 GBP2019-12-31
65,752 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
22,201 GBP2019-12-31
12,743 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,643 GBP2019-12-31
7,092 GBP2018-08-31
Other Creditors
Amounts falling due within one year
8,692 GBP2019-12-31
3,510 GBP2018-08-31