Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,921 GBP2017-11-30
13,448 GBP2016-08-31
Fixed Assets
1,921 GBP2017-11-30
13,448 GBP2016-08-31
Total Inventories
25,950 GBP2016-08-31
Debtors
9,619 GBP2017-11-30
32,058 GBP2016-08-31
Cash at bank and in hand
32 GBP2017-11-30
214 GBP2016-08-31
Current Assets
9,651 GBP2017-11-30
58,222 GBP2016-08-31
Creditors
-54,404 GBP2017-11-30
-48,667 GBP2016-08-31
Net Current Assets/Liabilities
-44,753 GBP2017-11-30
9,555 GBP2016-08-31
Total Assets Less Current Liabilities
-42,832 GBP2017-11-30
23,003 GBP2016-08-31
Net Assets/Liabilities
-52,832 GBP2017-11-30
-3,300 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
-52,833 GBP2017-11-30
-3,301 GBP2016-08-31
79 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,532 GBP2016-09-01 ~ 2017-11-30
-3,380 GBP2015-09-01 ~ 2016-08-31
Average number of employees in administration and support functions
32016-09-01 ~ 2017-11-30
Average Number of Employees
32016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,050 GBP2017-11-30
4,050 GBP2016-08-31
Motor vehicles
16,804 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
4,050 GBP2017-11-30
20,854 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,804 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-16,804 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,129 GBP2017-11-30
1,702 GBP2016-08-31
Motor vehicles
5,704 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129 GBP2017-11-30
7,406 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2016-09-01 ~ 2017-11-30
Motor vehicles
2,650 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,354 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,354 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
1,921 GBP2017-11-30
2,348 GBP2016-08-31
Motor vehicles
11,100 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
16,298 GBP2016-08-31
Other Debtors
Current
2,808 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
12,610 GBP2016-08-31
Other Taxation & Social Security Payable
Current
6,811 GBP2017-11-30
3,150 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,780 GBP2016-08-31
Trade Creditors/Trade Payables
Current
3,054 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
15,351 GBP2017-11-30
15,065 GBP2016-08-31
Corporation Tax Payable
Current
52 GBP2017-11-30
Amount of value-added tax that is payable
Current
31,521 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
2,240 GBP2016-08-31
Amounts owed to directors
Current
4,426 GBP2017-11-30
28,582 GBP2016-08-31
Creditors
Current
54,404 GBP2017-11-30
48,667 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,803 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2017-11-30
17,500 GBP2016-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,780 GBP2016-08-31
Between one and five year
8,803 GBP2016-08-31
Minimum gross finance lease payments owing
11,583 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
11,583 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-11-30