Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,599 GBP2019-08-31
998 GBP2018-08-31
Debtors
710 GBP2019-08-31
4,662 GBP2018-08-31
Cash at bank and in hand
66,153 GBP2019-08-31
41,468 GBP2018-08-31
Current Assets
66,863 GBP2019-08-31
46,130 GBP2018-08-31
Net Current Assets/Liabilities
11,170 GBP2019-08-31
-15,599 GBP2018-08-31
Total Assets Less Current Liabilities
23,769 GBP2019-08-31
-14,601 GBP2018-08-31
Net Assets/Liabilities
21,348 GBP2019-08-31
-14,789 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,776 GBP2019-08-31
4,776 GBP2018-08-31
Office equipment
886 GBP2019-08-31
2,533 GBP2018-08-31
Motor vehicles
12,850 GBP2019-08-31
13,545 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
18,512 GBP2019-08-31
20,854 GBP2018-08-31
Property, Plant & Equipment - Disposals
Office equipment
-2,533 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-13,545 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-16,078 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,255 GBP2019-08-31
3,931 GBP2018-08-31
Office equipment
319 GBP2019-08-31
2,380 GBP2018-08-31
Motor vehicles
1,339 GBP2019-08-31
13,545 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,913 GBP2019-08-31
19,856 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2018-09-01 ~ 2019-08-31
Office equipment
319 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,339 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,380 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-13,545 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,925 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
521 GBP2019-08-31
845 GBP2018-08-31
Office equipment
567 GBP2019-08-31
153 GBP2018-08-31
Motor vehicles
11,511 GBP2019-08-31
Other Debtors
710 GBP2019-08-31
4,662 GBP2018-08-31
Debtors
Current
710 GBP2019-08-31
4,662 GBP2018-08-31
Taxation/Social Security Payable
14,000 GBP2019-08-31
329 GBP2018-08-31
Other Creditors
41,693 GBP2019-08-31
61,400 GBP2018-08-31