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
12017-09-01 ~ 2018-08-31
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Class 3 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
5,848 GBP2017-08-31
Debtors
6,782 GBP2018-08-31
16,337 GBP2017-08-31
Cash at bank and in hand
12,271 GBP2018-08-31
9,063 GBP2017-08-31
Current Assets
19,053 GBP2018-08-31
25,400 GBP2017-08-31
Creditors
Current
26,908 GBP2018-08-31
36,301 GBP2017-08-31
Net Current Assets/Liabilities
-7,855 GBP2018-08-31
-10,901 GBP2017-08-31
Total Assets Less Current Liabilities
-7,855 GBP2018-08-31
-5,053 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-7,955 GBP2018-08-31
-5,153 GBP2017-08-31
Equity
-7,855 GBP2018-08-31
-5,053 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,484 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,484 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,636 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,636 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
5,848 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,967 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,949 GBP2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,018 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
908 GBP2017-08-31
Other Debtors
Current
460 GBP2017-08-31
Amounts owed by directors
8,130 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
6,782 GBP2018-08-31
6,839 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
6,782 GBP2018-08-31
16,337 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2017-08-31
Trade Creditors/Trade Payables
Current
26,253 GBP2018-08-31
30,840 GBP2017-08-31
Loans received from directors
655 GBP2017-08-31
654 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2018-08-31
Class 2 ordinary share
40 shares2018-08-31
Class 3 ordinary share
20 shares2018-08-31