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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
4,219 GBP2018-08-31
Total Inventories
6,100 GBP2018-08-31
Debtors
8,592 GBP2019-08-31
Cash at bank and in hand
1,421 GBP2019-08-31
1,698 GBP2018-08-31
Current Assets
10,013 GBP2019-08-31
7,798 GBP2018-08-31
Creditors
Current
10,955 GBP2019-08-31
21,753 GBP2018-08-31
Net Current Assets/Liabilities
-942 GBP2019-08-31
-13,955 GBP2018-08-31
Total Assets Less Current Liabilities
-942 GBP2019-08-31
-9,736 GBP2018-08-31
Net Assets/Liabilities
-942 GBP2019-08-31
-10,507 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-943 GBP2019-08-31
-10,508 GBP2018-08-31
Equity
-942 GBP2019-08-31
-10,507 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2018-08-31
Computers
582 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
10,582 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2018-09-01 ~ 2019-08-31
Computers
-582 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-10,582 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,781 GBP2018-08-31
Computers
582 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,363 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,055 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,836 GBP2018-09-01 ~ 2019-08-31
Computers
-582 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,418 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
4,219 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,592 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,292 GBP2018-08-31
Other Taxation & Social Security Payable
Current
6,829 GBP2019-08-31
3,080 GBP2018-08-31
Other Creditors
Current
4,126 GBP2019-08-31
16,381 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-08-31