Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,540 GBP2017-02-28
41,059 GBP2015-08-31
Debtors
1,206,410 GBP2017-02-28
Cash at bank and in hand
147,555 GBP2017-02-28
Current Assets
1,353,965 GBP2017-02-28
Net Current Assets/Liabilities
-14,173 GBP2017-02-28
Total Assets Less Current Liabilities
52,367 GBP2017-02-28
Creditors
Amounts falling due after one year
-38,301 GBP2017-02-28
Net Assets/Liabilities
14,066 GBP2017-02-28
Equity
Called up share capital
20,100 GBP2017-02-28
Retained earnings (accumulated losses)
-6,034 GBP2017-02-28
Equity
14,066 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,940 GBP2017-02-28
51,827 GBP2015-08-31
Vehicles
36,722 GBP2017-02-28
900 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
97,662 GBP2017-02-28
52,727 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,039 GBP2017-02-28
11,443 GBP2015-08-31
Vehicles
11,083 GBP2017-02-28
225 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,122 GBP2017-02-28
11,668 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,596 GBP2015-09-01 ~ 2017-02-28
Vehicles
10,858 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,454 GBP2015-09-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
40,901 GBP2017-02-28
40,384 GBP2015-08-31
Vehicles
25,639 GBP2017-02-28
675 GBP2015-08-31
Trade Debtors/Trade Receivables
938,986 GBP2017-02-28
Other Debtors
267,424 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
279,856 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056,364 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,217 GBP2017-02-28
Other Creditors
Amounts falling due within one year
3,701 GBP2017-02-28
Bank Borrowings
Amounts falling due after one year
38,301 GBP2017-02-28