Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2016-08-31
Property, Plant & Equipment
9,733 GBP2016-08-31
Fixed Assets
14,733 GBP2016-08-31
Total Inventories
800 GBP2016-08-31
Debtors
3,050 GBP2016-08-31
Cash at bank and in hand
144 GBP2017-08-31
144 GBP2016-08-31
Current Assets
144 GBP2017-08-31
3,994 GBP2016-08-31
Net Current Assets/Liabilities
-10,915 GBP2017-08-31
-11,419 GBP2016-08-31
Total Assets Less Current Liabilities
-10,915 GBP2017-08-31
3,314 GBP2016-08-31
Creditors
Non-current
-1,614 GBP2016-08-31
Net Assets/Liabilities
-10,915 GBP2017-08-31
325 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-10,916 GBP2017-08-31
324 GBP2016-08-31
Equity
-10,915 GBP2017-08-31
325 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2016-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
5,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,354 GBP2016-08-31
Motor vehicles
18,689 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
22,043 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,354 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-18,689 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-22,043 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2016-08-31
Motor vehicles
11,055 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,310 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,255 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-11,055 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,310 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2016-08-31
Motor vehicles
7,634 GBP2016-08-31
Merchandise
800 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
3,050 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
5,178 GBP2017-08-31
3,889 GBP2016-08-31
Trade Creditors/Trade Payables
Current
760 GBP2016-08-31
Corporation Tax Payable
Current
2,017 GBP2017-08-31
2,313 GBP2016-08-31
Other Taxation & Social Security Payable
Current
104 GBP2016-08-31
Other Creditors
Current
2,864 GBP2017-08-31
4,121 GBP2016-08-31
Accrued Liabilities
Current
1,000 GBP2017-08-31
Other Creditors
Non-current
1,614 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,375 GBP2016-08-31