Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253,505 GBP2019-08-31
249,421 GBP2018-08-31
Fixed Assets
253,505 GBP2019-08-31
249,421 GBP2018-08-31
Debtors
35,620 GBP2019-08-31
57,690 GBP2018-08-31
Cash at bank and in hand
-5,630 GBP2019-08-31
-9,950 GBP2018-08-31
Current Assets
29,990 GBP2019-08-31
47,740 GBP2018-08-31
Net Current Assets/Liabilities
-46,636 GBP2019-08-31
-44,172 GBP2018-08-31
Total Assets Less Current Liabilities
206,869 GBP2019-08-31
205,249 GBP2018-08-31
Net Assets/Liabilities
206,869 GBP2019-08-31
205,249 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Revaluation reserve
35,000 GBP2019-08-31
35,000 GBP2018-08-31
Retained earnings (accumulated losses)
42,021 GBP2019-08-31
40,401 GBP2018-08-31
Average number of employees in administration and support functions
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,463 GBP2019-08-31
240,463 GBP2018-08-31
Motor vehicles
17,178 GBP2019-08-31
17,178 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
257,641 GBP2019-08-31
257,641 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,136 GBP2019-08-31
8,220 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,136 GBP2019-08-31
8,220 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,136 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
240,463 GBP2019-08-31
240,463 GBP2018-08-31
Motor vehicles
13,042 GBP2019-08-31
8,958 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
35,620 GBP2019-08-31
57,690 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,530 GBP2019-08-31
5,632 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,230 GBP2019-08-31
2,632 GBP2018-08-31
Amount of value-added tax that is payable
Current
4,362 GBP2019-08-31
7,862 GBP2018-08-31
Amounts owed to directors
Current
69,504 GBP2019-08-31
75,786 GBP2018-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-09-01 ~ 2019-08-31