Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,683 GBP2017-08-31
46,181 GBP2016-08-31
Debtors
9,438 GBP2017-08-31
9,715 GBP2016-08-31
Cash at bank and in hand
32,227 GBP2017-08-31
29,962 GBP2016-08-31
Current Assets
41,665 GBP2017-08-31
39,677 GBP2016-08-31
Net Current Assets/Liabilities
-35,001 GBP2017-08-31
-17,188 GBP2016-08-31
Net Assets/Liabilities
10,682 GBP2017-08-31
28,993 GBP2016-08-31
Equity
Called up share capital
300 GBP2017-08-31
300 GBP2016-08-31
Retained earnings (accumulated losses)
10,382 GBP2017-08-31
28,693 GBP2016-08-31
Equity
10,682 GBP2017-08-31
28,993 GBP2016-08-31
Average Number of Employees
162016-09-01 ~ 2017-08-31
182015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,304 GBP2017-08-31
7,304 GBP2016-08-31
Motor vehicles
94,341 GBP2017-08-31
82,695 GBP2016-08-31
Other
1,023 GBP2017-08-31
1,023 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
102,668 GBP2017-08-31
91,022 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,600 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-6,600 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,042 GBP2017-08-31
1,976 GBP2016-08-31
Motor vehicles
53,092 GBP2017-08-31
42,057 GBP2016-08-31
Other
851 GBP2017-08-31
808 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,985 GBP2017-08-31
44,841 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,066 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
16,331 GBP2016-09-01 ~ 2017-08-31
Other
43 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,440 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,296 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,296 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,262 GBP2017-08-31
5,328 GBP2016-08-31
Motor vehicles
41,249 GBP2017-08-31
40,638 GBP2016-08-31
Other
172 GBP2017-08-31
215 GBP2016-08-31
Trade Debtors/Trade Receivables
9,438 GBP2017-08-31
9,715 GBP2016-08-31
Debtors
Current
9,438 GBP2017-08-31
9,715 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2017-08-31
Trade Creditors/Trade Payables
664 GBP2017-08-31
664 GBP2016-08-31
Taxation/Social Security Payable
26,491 GBP2017-08-31
11,824 GBP2016-08-31
Accrued Liabilities
322 GBP2016-08-31
Other Creditors
18,473 GBP2017-08-31
18,059 GBP2016-08-31
Other Remaining Borrowings
Current
5,500 GBP2017-08-31