Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,926 GBP2018-08-31
23,347 GBP2017-08-31
Total Inventories
10,300 GBP2018-08-31
10,300 GBP2017-08-31
Debtors
1,358,134 GBP2018-08-31
955,274 GBP2017-08-31
Cash at bank and in hand
52,576 GBP2018-08-31
7 GBP2017-08-31
Current Assets
1,421,010 GBP2018-08-31
965,581 GBP2017-08-31
Net Current Assets/Liabilities
713,773 GBP2018-08-31
377,084 GBP2017-08-31
Total Assets Less Current Liabilities
730,699 GBP2018-08-31
400,431 GBP2017-08-31
Creditors
Amounts falling due after one year
-724,999 GBP2018-08-31
-399,999 GBP2017-08-31
Net Assets/Liabilities
5,700 GBP2018-08-31
432 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Retained earnings (accumulated losses)
5,500 GBP2018-08-31
232 GBP2017-08-31
Equity
5,700 GBP2018-08-31
432 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,142 GBP2018-08-31
8,142 GBP2017-08-31
Vehicles
71,196 GBP2018-08-31
71,196 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
79,338 GBP2018-08-31
79,338 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,142 GBP2018-08-31
7,363 GBP2017-08-31
Vehicles
54,270 GBP2018-08-31
48,628 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,412 GBP2018-08-31
55,991 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2017-09-01 ~ 2018-08-31
Vehicles
5,642 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Vehicles
16,926 GBP2018-08-31
22,568 GBP2017-08-31
Plant and equipment
779 GBP2017-08-31
Trade Debtors/Trade Receivables
452,451 GBP2018-08-31
136,657 GBP2017-08-31
Other Debtors
905,683 GBP2018-08-31
818,617 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
24,493 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,268 GBP2018-08-31
15,911 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708,829 GBP2018-08-31
482,108 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-41,297 GBP2018-08-31
52,036 GBP2017-08-31
Other Creditors
Amounts falling due within one year
30,437 GBP2018-08-31
13,949 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
724,999 GBP2018-08-31
399,999 GBP2017-08-31