Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,620 GBP2018-08-31
23,492 GBP2017-08-31
Debtors
1,003 GBP2018-08-31
5,730 GBP2017-08-31
Cash at bank and in hand
45,241 GBP2018-08-31
41,140 GBP2017-08-31
Current Assets
46,244 GBP2018-08-31
46,870 GBP2017-08-31
Net Current Assets/Liabilities
-17,450 GBP2018-08-31
-16,720 GBP2017-08-31
Total Assets Less Current Liabilities
170 GBP2018-08-31
6,772 GBP2017-08-31
Net Assets/Liabilities
170 GBP2018-08-31
5,886 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
-830 GBP2018-08-31
4,886 GBP2017-08-31
Equity
170 GBP2018-08-31
5,886 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,288 GBP2018-08-31
62,288 GBP2017-08-31
Motor vehicles
22,050 GBP2018-08-31
22,050 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
84,338 GBP2018-08-31
84,338 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,413 GBP2018-08-31
53,122 GBP2017-08-31
Motor vehicles
11,305 GBP2018-08-31
7,724 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,718 GBP2018-08-31
60,846 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,291 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
3,581 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,875 GBP2018-08-31
9,166 GBP2017-08-31
Motor vehicles
10,745 GBP2018-08-31
14,326 GBP2017-08-31
Trade Debtors/Trade Receivables
5,000 GBP2017-08-31
Other Debtors
1,003 GBP2018-08-31
730 GBP2017-08-31
Debtors
Current
1,003 GBP2018-08-31
5,730 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31
1,000 shares2017-08-31
Total Borrowings
Current, Amounts falling due within one year
62,444 GBP2018-08-31
20,185 GBP2017-08-31
Trade Creditors/Trade Payables
38,208 GBP2017-08-31
Accrued Liabilities
1,250 GBP2018-08-31
1,250 GBP2017-08-31
Other Creditors
3,947 GBP2017-08-31
Other Remaining Borrowings
Current
62,444 GBP2018-08-31
20,185 GBP2017-08-31
Dividend per share (interim)
10.002016-09-01 ~ 2017-08-31