Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,075 GBP2016-08-31
Fixed Assets
21,075 GBP2016-08-31
Total Inventories
1,725 GBP2016-08-31
Debtors
Current
100 GBP2017-11-30
4,402 GBP2016-08-31
Cash at bank and in hand
17,387 GBP2016-08-31
Current Assets
100 GBP2017-11-30
23,514 GBP2016-08-31
Creditors
Current, Amounts falling due within one year
-35,533 GBP2016-08-31
Net Current Assets/Liabilities
100 GBP2017-11-30
-12,019 GBP2016-08-31
Total Assets Less Current Liabilities
100 GBP2017-11-30
9,056 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-8,956 GBP2016-08-31
Net Assets/Liabilities
100 GBP2017-11-30
100 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-08-31
Equity
100 GBP2017-11-30
100 GBP2016-08-31
Average Number of Employees
62016-09-01 ~ 2017-11-30
62015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475 GBP2016-08-31
Motor vehicles
39,513 GBP2016-08-31
Furniture and fittings
3,946 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
47,934 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,855 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
-39,513 GBP2016-09-01 ~ 2017-11-30
Furniture and fittings
-3,946 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-48,314 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,717 GBP2016-08-31
Motor vehicles
20,511 GBP2016-08-31
Furniture and fittings
2,631 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,859 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
228 GBP2016-09-01 ~ 2017-11-30
Motor vehicles, Owned/Freehold
4,751 GBP2016-09-01 ~ 2017-11-30
Furniture and fittings, Owned/Freehold
263 GBP2016-09-01 ~ 2017-11-30
Owned/Freehold
5,242 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,945 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
-25,262 GBP2016-09-01 ~ 2017-11-30
Furniture and fittings
-2,894 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,101 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
758 GBP2016-08-31
Motor vehicles
19,002 GBP2016-08-31
Furniture and fittings
1,315 GBP2016-08-31
Raw materials and consumables
625 GBP2016-08-31
Value of work in progress
1,100 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
4,402 GBP2016-08-31
Other Debtors
Current
100 GBP2017-11-30
Corporation Tax Payable
Current
3,860 GBP2016-08-31
Other Taxation & Social Security Payable
Current
3,384 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
1,661 GBP2016-08-31
Other Creditors
Current
24,845 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,783 GBP2016-08-31
Creditors
Current
35,533 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,956 GBP2016-08-31
Creditors
Non-current
8,956 GBP2016-08-31
Minimum gross finance lease payments owing
10,617 GBP2016-08-31