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
12015-09-01 ~ 2017-01-31
Property, Plant & Equipment
7,336 GBP2015-08-31
Total Inventories
2,497 GBP2015-08-31
Debtors
12,942 GBP2017-01-31
5,236 GBP2015-08-31
Cash at bank and in hand
5,349 GBP2017-01-31
2,369 GBP2015-08-31
Current Assets
18,291 GBP2017-01-31
10,102 GBP2015-08-31
Creditors
Current
9,244 GBP2017-01-31
4,107 GBP2015-08-31
Net Current Assets/Liabilities
9,047 GBP2017-01-31
5,995 GBP2015-08-31
Total Assets Less Current Liabilities
9,047 GBP2017-01-31
13,331 GBP2015-08-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2015-08-31
Retained earnings (accumulated losses)
9,045 GBP2017-01-31
13,329 GBP2015-08-31
Equity
9,047 GBP2017-01-31
13,331 GBP2015-08-31
Average Number of Employees
22015-09-01 ~ 2017-01-31
22014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,531 GBP2015-08-31
Motor vehicles
12,600 GBP2015-08-31
Computers
769 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
28,900 GBP2015-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,531 GBP2015-09-01 ~ 2017-01-31
Motor vehicles
-12,600 GBP2015-09-01 ~ 2017-01-31
Computers
-769 GBP2015-09-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-28,900 GBP2015-09-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,513 GBP2015-08-31
Motor vehicles
11,479 GBP2015-08-31
Computers
572 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,564 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2015-09-01 ~ 2017-01-31
Motor vehicles
397 GBP2015-09-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2015-09-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,579 GBP2015-09-01 ~ 2017-01-31
Motor vehicles
-11,876 GBP2015-09-01 ~ 2017-01-31
Computers
-572 GBP2015-09-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,027 GBP2015-09-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
6,018 GBP2015-08-31
Motor vehicles
1,121 GBP2015-08-31
Computers
197 GBP2015-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,942 GBP2017-01-31
4,225 GBP2015-08-31
Other Debtors
Current, Amounts falling due within one year
1,011 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
12,942 GBP2017-01-31
5,236 GBP2015-08-31
Trade Creditors/Trade Payables
Current
6,427 GBP2017-01-31
1,872 GBP2015-08-31
Other Taxation & Social Security Payable
Current
604 GBP2017-01-31
136 GBP2015-08-31
Other Creditors
Current
2,213 GBP2017-01-31
2,099 GBP2015-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,284 GBP2015-09-01 ~ 2017-01-31