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
12020-09-01 ~ 2021-10-31
Property, Plant & Equipment
500 GBP2021-10-31
13,860 GBP2020-08-31
Total Inventories
930 GBP2020-08-31
Debtors
1,120 GBP2020-08-31
Cash at bank and in hand
3,663 GBP2021-10-31
1,722 GBP2020-08-31
Current Assets
3,663 GBP2021-10-31
3,772 GBP2020-08-31
Creditors
Current
2,399 GBP2021-10-31
6,637 GBP2020-08-31
Net Current Assets/Liabilities
1,264 GBP2021-10-31
-2,865 GBP2020-08-31
Total Assets Less Current Liabilities
1,764 GBP2021-10-31
10,995 GBP2020-08-31
Net Assets/Liabilities
1,764 GBP2021-10-31
8,360 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,664 GBP2021-10-31
8,260 GBP2020-08-31
Equity
1,764 GBP2021-10-31
8,360 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-10-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842 GBP2021-10-31
1,842 GBP2020-08-31
Motor vehicles
15,231 GBP2020-08-31
Computers
3,315 GBP2021-10-31
3,315 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,157 GBP2021-10-31
20,388 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,231 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-15,231 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2021-10-31
1,497 GBP2020-08-31
Motor vehicles
2,222 GBP2020-08-31
Computers
3,115 GBP2021-10-31
2,809 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2021-10-31
6,528 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2020-09-01 ~ 2021-10-31
Motor vehicles
-2,222 GBP2020-09-01 ~ 2021-10-31
Computers
306 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,871 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
300 GBP2021-10-31
345 GBP2020-08-31
Computers
200 GBP2021-10-31
506 GBP2020-08-31
Motor vehicles
13,009 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
998 GBP2020-08-31
Prepayments
Current
122 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,120 GBP2020-08-31
Trade Creditors/Trade Payables
Current
463 GBP2020-08-31
Corporation Tax Payable
Current
1,086 GBP2021-10-31
2,271 GBP2020-08-31
Accrued Liabilities
Current
1,080 GBP2021-10-31
3,455 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,635 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31