Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
152,500 GBP2018-08-31
Property, Plant & Equipment
87,981 GBP2018-08-31
Fixed Assets
240,481 GBP2018-08-31
Total Inventories
4,693 GBP2018-08-31
Debtors
157,528 GBP2020-02-29
649,130 GBP2018-08-31
Cash at bank and in hand
201,468 GBP2020-02-29
536,642 GBP2018-08-31
Current Assets
358,996 GBP2020-02-29
1,190,465 GBP2018-08-31
Net Current Assets/Liabilities
343,944 GBP2020-02-29
567,467 GBP2018-08-31
Total Assets Less Current Liabilities
343,944 GBP2020-02-29
807,948 GBP2018-08-31
Creditors
Non-current
-4,188 GBP2018-08-31
Net Assets/Liabilities
343,944 GBP2020-02-29
803,760 GBP2018-08-31
Equity
Called up share capital
300,000 GBP2020-02-29
300,000 GBP2018-08-31
Retained earnings (accumulated losses)
43,944 GBP2020-02-29
503,760 GBP2018-08-31
Equity
343,944 GBP2020-02-29
803,760 GBP2018-08-31
Average Number of Employees
172018-09-01 ~ 2020-02-29
172017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2020-02-29
447,500 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
152,500 GBP2018-09-01 ~ 2020-02-29
Intangible Assets
Net goodwill
152,500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,995 GBP2018-08-31
Furniture and fittings
3,170 GBP2018-08-31
Motor vehicles
212,953 GBP2018-08-31
Computers
6,412 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
261,530 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,995 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
-3,170 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
-245,801 GBP2018-09-01 ~ 2020-02-29
Computers
-6,412 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-294,378 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,748 GBP2018-08-31
Furniture and fittings
2,593 GBP2018-08-31
Motor vehicles
134,178 GBP2018-08-31
Computers
4,030 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,549 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,247 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
577 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,995 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
-3,170 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
-134,178 GBP2018-09-01 ~ 2020-02-29
Computers
-4,030 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,373 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
6,247 GBP2018-08-31
Furniture and fittings
577 GBP2018-08-31
Motor vehicles
78,775 GBP2018-08-31
Computers
2,382 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,700 GBP2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,438 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,453 GBP2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,529 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,247 GBP2018-09-01 ~ 2020-02-29
Under hire purchased contracts or finance leases
6,247 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,247 GBP2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,909 GBP2018-08-31
Under hire purchased contracts or finance leases
8,156 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
626,458 GBP2018-08-31
Other Debtors
Current
9,000 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
46,108 GBP2020-02-29
6,524 GBP2018-08-31
Prepayments
Current
16,148 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
157,528 GBP2020-02-29
Amounts falling due within one year, Current
649,130 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
22,393 GBP2018-08-31
Trade Creditors/Trade Payables
Current
4,415 GBP2020-02-29
393,667 GBP2018-08-31
Corporation Tax Payable
Current
47,627 GBP2018-08-31
Other Taxation & Social Security Payable
Current
18,970 GBP2018-08-31
Other Creditors
Current
100 GBP2020-02-29
1 GBP2018-08-31
Accrued Liabilities
Current
7,790 GBP2020-02-29
8,775 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,188 GBP2018-08-31