Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,500 GBP2016-08-31
Property, Plant & Equipment
33,454 GBP2016-08-31
Fixed Assets
55,954 GBP2016-08-31
Total Inventories
1,923 GBP2016-08-31
Debtors
6,382 GBP2017-08-31
9,956 GBP2016-08-31
Cash at bank and in hand
35,075 GBP2017-08-31
53,433 GBP2016-08-31
Current Assets
41,457 GBP2017-08-31
65,312 GBP2016-08-31
Creditors
Current
68,409 GBP2017-08-31
116,133 GBP2016-08-31
Net Current Assets/Liabilities
-26,952 GBP2017-08-31
-50,821 GBP2016-08-31
Total Assets Less Current Liabilities
-26,952 GBP2017-08-31
5,133 GBP2016-08-31
Net Assets/Liabilities
-26,952 GBP2017-08-31
-1,558 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-27,052 GBP2017-08-31
-1,658 GBP2016-08-31
Equity
-26,952 GBP2017-08-31
-1,558 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2017-08-31
52,500 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
22,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,272 GBP2016-08-31
Motor vehicles
33,927 GBP2016-08-31
Computers
1,361 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
76,560 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,272 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-33,927 GBP2016-09-01 ~ 2017-08-31
Computers
-1,361 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-76,560 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,012 GBP2016-08-31
Motor vehicles
10,981 GBP2016-08-31
Computers
1,113 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,106 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
5,736 GBP2016-09-01 ~ 2017-08-31
Computers
37 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,551 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-16,717 GBP2016-09-01 ~ 2017-08-31
Computers
-1,150 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,418 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
10,260 GBP2016-08-31
Motor vehicles
22,946 GBP2016-08-31
Computers
248 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
6,382 GBP2017-08-31
7,873 GBP2016-08-31
Prepayments
Current
2,083 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
6,382 GBP2017-08-31
9,956 GBP2016-08-31
Trade Creditors/Trade Payables
Current
33 GBP2017-08-31
Corporation Tax Payable
Current
5,454 GBP2017-08-31
Other Taxation & Social Security Payable
Current
171 GBP2017-08-31
99 GBP2016-08-31
Accrued Liabilities
Current
2,300 GBP2017-08-31
2,300 GBP2016-08-31