Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,071 GBP2019-08-31
40,793 GBP2018-08-31
Debtors
7,574 GBP2019-08-31
8,579 GBP2018-08-31
Cash at bank and in hand
11,967 GBP2019-08-31
29,015 GBP2018-08-31
Current Assets
19,541 GBP2019-08-31
37,594 GBP2018-08-31
Net Current Assets/Liabilities
-9,717 GBP2019-08-31
10,294 GBP2018-08-31
Total Assets Less Current Liabilities
20,354 GBP2019-08-31
51,087 GBP2018-08-31
Creditors
Amounts falling due after one year
-4,544 GBP2019-08-31
-8,294 GBP2018-08-31
Net Assets/Liabilities
15,810 GBP2019-08-31
42,793 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
15,710 GBP2019-08-31
42,693 GBP2018-08-31
Equity
15,810 GBP2019-08-31
42,793 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,643 GBP2019-08-31
51,643 GBP2018-08-31
Vehicles
5,515 GBP2019-08-31
5,515 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
57,158 GBP2019-08-31
57,158 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,572 GBP2019-08-31
11,303 GBP2018-08-31
Vehicles
5,515 GBP2019-08-31
5,062 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,087 GBP2019-08-31
16,365 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,269 GBP2018-09-01 ~ 2019-08-31
Vehicles
453 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,722 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
30,071 GBP2019-08-31
40,340 GBP2018-08-31
Vehicles
453 GBP2018-08-31
Trade Debtors/Trade Receivables
7,574 GBP2019-08-31
8,579 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
4,206 GBP2019-08-31
4,206 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,778 GBP2019-08-31
8,913 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,624 GBP2019-08-31
12,314 GBP2018-08-31
Other Creditors
Amounts falling due within one year
3,650 GBP2019-08-31
1,867 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
4,544 GBP2019-08-31
8,294 GBP2018-08-31