Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,261 GBP2019-08-31
2,466 GBP2018-08-31
Debtors
26,328 GBP2019-08-31
127,157 GBP2018-08-31
Cash at bank and in hand
207,178 GBP2018-08-31
Current Assets
26,328 GBP2019-08-31
334,335 GBP2018-08-31
Net Current Assets/Liabilities
-7,581 GBP2019-08-31
9,885 GBP2018-08-31
Total Assets Less Current Liabilities
5,680 GBP2019-08-31
12,351 GBP2018-08-31
Net Assets/Liabilities
5,212 GBP2019-08-31
11,883 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
5,210 GBP2019-08-31
11,881 GBP2018-08-31
Equity
5,212 GBP2019-08-31
11,883 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,514 GBP2019-08-31
2,214 GBP2018-08-31
Computers
11,108 GBP2019-08-31
6,743 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
22,622 GBP2019-08-31
8,957 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,804 GBP2019-08-31
934 GBP2018-08-31
Computers
6,557 GBP2019-08-31
5,557 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,361 GBP2019-08-31
6,491 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,870 GBP2018-09-01 ~ 2019-08-31
Computers
1,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
8,710 GBP2019-08-31
1,280 GBP2018-08-31
Computers
4,551 GBP2019-08-31
1,186 GBP2018-08-31
Trade Debtors/Trade Receivables
3,932 GBP2019-08-31
123,761 GBP2018-08-31
Prepayments/Accrued Income
1,296 GBP2019-08-31
1,296 GBP2018-08-31
Other Debtors
21,100 GBP2019-08-31
2,100 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,643 GBP2019-08-31
7,234 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,268 GBP2019-08-31
74,479 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-24,566 GBP2019-08-31
60,124 GBP2018-08-31
Other Creditors
Amounts falling due within one year
15,000 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
5,064 GBP2019-08-31
22,803 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2019-08-31
159,810 GBP2018-08-31
Average Number of Employees
02018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31