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
Property, Plant & Equipment
29,512 GBP2018-08-31
12,396 GBP2017-08-31
Debtors
31,033 GBP2018-08-31
59,104 GBP2017-08-31
Cash at bank and in hand
310 GBP2018-08-31
310 GBP2017-08-31
Current Assets
31,343 GBP2018-08-31
59,414 GBP2017-08-31
Creditors
Current
31,513 GBP2018-08-31
45,878 GBP2017-08-31
Net Current Assets/Liabilities
-170 GBP2018-08-31
13,536 GBP2017-08-31
Total Assets Less Current Liabilities
29,342 GBP2018-08-31
25,932 GBP2017-08-31
Creditors
Non-current
-11,854 GBP2018-08-31
Net Assets/Liabilities
11,881 GBP2018-08-31
23,577 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
11,880 GBP2018-08-31
23,576 GBP2017-08-31
Equity
11,881 GBP2018-08-31
23,577 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
844 GBP2018-08-31
844 GBP2017-08-31
Motor vehicles
40,100 GBP2018-08-31
20,500 GBP2017-08-31
Computers
720 GBP2018-08-31
720 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
41,664 GBP2018-08-31
22,064 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-16,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2018-08-31
443 GBP2017-08-31
Motor vehicles
11,449 GBP2018-08-31
9,117 GBP2017-08-31
Computers
200 GBP2018-08-31
108 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2018-08-31
9,668 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
9,550 GBP2017-09-01 ~ 2018-08-31
Computers
92 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,218 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,218 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2018-08-31
401 GBP2017-08-31
Motor vehicles
28,651 GBP2018-08-31
11,383 GBP2017-08-31
Computers
520 GBP2018-08-31
612 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,100 GBP2018-08-31
16,500 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,026 GBP2018-08-31
7,219 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,025 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,074 GBP2018-08-31
9,281 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,033 GBP2018-08-31
50,891 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
8,213 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
31,033 GBP2018-08-31
59,104 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
9,426 GBP2018-08-31
13,852 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
9,484 GBP2018-08-31
1,606 GBP2017-08-31
Trade Creditors/Trade Payables
Current
385 GBP2018-08-31
739 GBP2017-08-31
Other Taxation & Social Security Payable
Current
10,562 GBP2018-08-31
16,383 GBP2017-08-31
Other Creditors
Current
1,656 GBP2018-08-31
13,298 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,854 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-08-31