Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,639 GBP2016-08-31
Debtors
18,546 GBP2016-08-31
Cash at bank and in hand
7,149 GBP2017-08-31
22,729 GBP2016-08-31
Current Assets
7,149 GBP2017-08-31
41,275 GBP2016-08-31
Creditors
Current
9,923 GBP2017-08-31
12,454 GBP2016-08-31
Net Current Assets/Liabilities
-2,774 GBP2017-08-31
28,821 GBP2016-08-31
Total Assets Less Current Liabilities
-2,774 GBP2017-08-31
33,460 GBP2016-08-31
Net Assets/Liabilities
-2,774 GBP2017-08-31
32,532 GBP2016-08-31
Equity
Called up share capital
3 GBP2017-08-31
3 GBP2016-08-31
Retained earnings (accumulated losses)
-2,777 GBP2017-08-31
32,529 GBP2016-08-31
Equity
-2,774 GBP2017-08-31
32,532 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186 GBP2016-08-31
Motor vehicles
10,995 GBP2016-08-31
Computers
4,325 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
15,506 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-186 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-10,995 GBP2016-09-01 ~ 2017-08-31
Computers
-4,325 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-15,506 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186 GBP2016-08-31
Motor vehicles
6,356 GBP2016-08-31
Computers
4,325 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,867 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-186 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-6,356 GBP2016-09-01 ~ 2017-08-31
Computers
-4,325 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,867 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
4,639 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,790 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
3,756 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
18,546 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,081 GBP2017-08-31
3,493 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,298 GBP2017-08-31
6,798 GBP2016-08-31
Other Creditors
Current
7,544 GBP2017-08-31
2,163 GBP2016-08-31