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
12016-09-01 ~ 2017-11-30
Intangible Assets
3,750 GBP2016-08-31
Property, Plant & Equipment
1 GBP2017-11-30
179,240 GBP2016-08-31
Fixed Assets
1 GBP2017-11-30
182,990 GBP2016-08-31
Total Inventories
500 GBP2016-08-31
Debtors
34,043 GBP2017-11-30
1,041,545 GBP2016-08-31
Cash at bank and in hand
3,600 GBP2017-11-30
881,149 GBP2016-08-31
Current Assets
37,643 GBP2017-11-30
1,923,194 GBP2016-08-31
Creditors
Current
-7,115 GBP2017-11-30
902,705 GBP2016-08-31
Net Current Assets/Liabilities
44,758 GBP2017-11-30
1,020,489 GBP2016-08-31
Total Assets Less Current Liabilities
44,759 GBP2017-11-30
1,203,479 GBP2016-08-31
Net Assets/Liabilities
44,759 GBP2017-11-30
1,183,536 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-08-31
Retained earnings (accumulated losses)
44,659 GBP2017-11-30
1,183,436 GBP2016-08-31
Equity
44,759 GBP2017-11-30
1,183,536 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2016-09-01 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
938 GBP2016-09-01 ~ 2017-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,188 GBP2016-09-01 ~ 2017-11-30
Intangible Assets
Net goodwill
3,750 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2017-11-30
28,512 GBP2016-08-31
Motor vehicles
367,873 GBP2016-08-31
Computers
24,673 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1 GBP2017-11-30
421,058 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,761 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
-432,222 GBP2016-09-01 ~ 2017-11-30
Computers
-36,179 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-499,162 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,805 GBP2016-08-31
Motor vehicles
195,633 GBP2016-08-31
Computers
22,380 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,818 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
42,103 GBP2016-09-01 ~ 2017-11-30
Computers
5,624 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,466 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,544 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
-237,736 GBP2016-09-01 ~ 2017-11-30
Computers
-28,004 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,284 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-11-30
4,707 GBP2016-08-31
Motor vehicles
172,240 GBP2016-08-31
Computers
2,293 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,052 GBP2017-11-30
827,389 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
5,991 GBP2017-11-30
214,156 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
34,043 GBP2017-11-30
1,041,545 GBP2016-08-31
Trade Creditors/Trade Payables
Current
520,223 GBP2016-08-31
Other Taxation & Social Security Payable
Current
-10,640 GBP2017-11-30
162,383 GBP2016-08-31
Other Creditors
Current
3,525 GBP2017-11-30
220,099 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30