Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,207 GBP2016-08-31
Fixed Assets
1,207 GBP2016-08-31
Debtors
4,248 GBP2017-08-31
4,884 GBP2016-08-31
Current Assets
4,248 GBP2017-08-31
4,884 GBP2016-08-31
Creditors
-3,940 GBP2017-08-31
-6,636 GBP2016-08-31
Net Current Assets/Liabilities
308 GBP2017-08-31
-1,752 GBP2016-08-31
Total Assets Less Current Liabilities
308 GBP2017-08-31
-545 GBP2016-08-31
Net Assets/Liabilities
308 GBP2017-08-31
-787 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
208 GBP2017-08-31
-887 GBP2016-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-08-31
25,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-08-31
25,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
797 GBP2016-08-31
Motor vehicles
5,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
5,797 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-797 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-5,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-5,797 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776 GBP2016-08-31
Motor vehicles
3,814 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,590 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-776 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-3,814 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,590 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
21 GBP2016-08-31
Motor vehicles
1,186 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
3,784 GBP2017-08-31
4,884 GBP2016-08-31
Other Debtors
Current
464 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
834 GBP2017-08-31
1,000 GBP2016-08-31
Corporation Tax Payable
Current
2,059 GBP2017-08-31
165 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,047 GBP2017-08-31
3,356 GBP2016-08-31
Other Creditors
Current
2,115 GBP2016-08-31
Creditors
Current
3,940 GBP2017-08-31
6,636 GBP2016-08-31