Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,474 GBP2018-08-31
19,962 GBP2017-08-31
Fixed Assets
16,474 GBP2018-08-31
19,962 GBP2017-08-31
Debtors
2,622 GBP2018-08-31
3,659 GBP2017-08-31
Cash at bank and in hand
1,278 GBP2018-08-31
3,905 GBP2017-08-31
Current Assets
3,900 GBP2018-08-31
7,564 GBP2017-08-31
Creditors
Current
34,819 GBP2018-08-31
48,954 GBP2017-08-31
Net Current Assets/Liabilities
-30,919 GBP2018-08-31
-41,390 GBP2017-08-31
Total Assets Less Current Liabilities
-14,445 GBP2018-08-31
-21,428 GBP2017-08-31
Equity
Called up share capital
3 GBP2018-08-31
3 GBP2017-08-31
Retained earnings (accumulated losses)
-14,448 GBP2018-08-31
-21,431 GBP2017-08-31
Equity
-14,445 GBP2018-08-31
-21,428 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2018-08-31
1,000 GBP2017-08-31
Motor vehicles
27,750 GBP2018-08-31
39,800 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
29,750 GBP2018-08-31
40,800 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,700 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-23,700 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688 GBP2018-08-31
250 GBP2017-08-31
Motor vehicles
12,588 GBP2018-08-31
20,588 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,276 GBP2018-08-31
20,838 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
6,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2018-08-31
750 GBP2017-08-31
Motor vehicles
15,162 GBP2018-08-31
19,212 GBP2017-08-31
Prepayments
Current
2,622 GBP2018-08-31
3,659 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,500 GBP2018-08-31
Other Creditors
Current
2,940 GBP2018-08-31
2,940 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
1,117 GBP2018-08-31
2,198 GBP2017-08-31