Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,803 GBP2018-08-31
25,661 GBP2017-08-31
Fixed Assets
50,803 GBP2018-08-31
25,661 GBP2017-08-31
Debtors
Current
184,125 GBP2018-08-31
168,041 GBP2017-08-31
Cash at bank and in hand
6,731 GBP2018-08-31
1,776 GBP2017-08-31
Current Assets
190,856 GBP2018-08-31
169,817 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-165,873 GBP2018-08-31
-110,567 GBP2017-08-31
Net Current Assets/Liabilities
24,983 GBP2018-08-31
59,250 GBP2017-08-31
Total Assets Less Current Liabilities
75,786 GBP2018-08-31
84,911 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-130,957 GBP2018-08-31
-29,167 GBP2017-08-31
Net Assets/Liabilities
-55,171 GBP2018-08-31
55,744 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-55,271 GBP2018-08-31
55,644 GBP2017-08-31
Equity
-55,171 GBP2018-08-31
55,744 GBP2017-08-31
Average Number of Employees
52017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,945 GBP2018-08-31
20,250 GBP2017-08-31
Office equipment
19,688 GBP2018-08-31
16,343 GBP2017-08-31
Computers
5,649 GBP2018-08-31
3,955 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
79,282 GBP2018-08-31
40,548 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,050 GBP2017-08-31
Office equipment
6,974 GBP2017-08-31
Computers
3,863 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,887 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,979 GBP2017-09-01 ~ 2018-08-31
Office equipment, Owned/Freehold
3,183 GBP2017-09-01 ~ 2018-08-31
Computers, Owned/Freehold
430 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
13,592 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,029 GBP2018-08-31
Office equipment
10,157 GBP2018-08-31
Computers
4,293 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,479 GBP2018-08-31
Property, Plant & Equipment
Motor vehicles
39,916 GBP2018-08-31
16,200 GBP2017-08-31
Office equipment
9,531 GBP2018-08-31
9,369 GBP2017-08-31
Computers
1,356 GBP2018-08-31
92 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
66,256 GBP2018-08-31
139,994 GBP2017-08-31
Other Debtors
Current
116,791 GBP2018-08-31
27,397 GBP2017-08-31
Prepayments/Accrued Income
Current
1,078 GBP2018-08-31
650 GBP2017-08-31
Bank Overdrafts
Current
199 GBP2018-08-31
2,826 GBP2017-08-31
Bank Borrowings
Current
71,063 GBP2018-08-31
17,500 GBP2017-08-31
Other Remaining Borrowings
Current
151 GBP2018-08-31
Trade Creditors/Trade Payables
Current
76,346 GBP2018-08-31
39,557 GBP2017-08-31
Corporation Tax Payable
Current
3,908 GBP2018-08-31
20,578 GBP2017-08-31
Other Taxation & Social Security Payable
Current
5,067 GBP2018-08-31
24,090 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,669 GBP2018-08-31
Other Creditors
Current
1,018 GBP2018-08-31
2,565 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
3,452 GBP2018-08-31
3,451 GBP2017-08-31
Creditors
Current
165,873 GBP2018-08-31
110,567 GBP2017-08-31
Bank Borrowings
Non-current
108,933 GBP2018-08-31
29,167 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,024 GBP2018-08-31
Creditors
Non-current
130,957 GBP2018-08-31
29,167 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
71,063 GBP2018-08-31
17,500 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
71,214 GBP2018-08-31
17,500 GBP2017-08-31
Bank Borrowings
Non-current, Between one and two years
71,064 GBP2018-08-31
17,500 GBP2017-08-31
Non-current, Between two and five year
37,869 GBP2018-08-31
11,667 GBP2017-08-31
Total Borrowings
180,147 GBP2018-08-31
46,667 GBP2017-08-31
Minimum gross finance lease payments owing
26,693 GBP2018-08-31