Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02018-09-01 ~ 2019-12-31
Intangible Assets
304 GBP2018-08-31
Property, Plant & Equipment
88,973 GBP2018-08-31
Fixed Assets
89,277 GBP2018-08-31
Debtors
63,903 GBP2018-08-31
Cash at bank and in hand
612 GBP2018-08-31
Current Assets
64,515 GBP2018-08-31
Creditors
Current
356,460 GBP2019-12-31
346,856 GBP2018-08-31
Net Current Assets/Liabilities
-356,460 GBP2019-12-31
-282,341 GBP2018-08-31
Total Assets Less Current Liabilities
-356,460 GBP2019-12-31
-193,064 GBP2018-08-31
Creditors
Non-current
13,961 GBP2018-08-31
Net Assets/Liabilities
-356,460 GBP2019-12-31
-207,025 GBP2018-08-31
Equity
Called up share capital
110 GBP2019-12-31
110 GBP2018-08-31
Share premium
97 GBP2019-12-31
97 GBP2018-08-31
Retained earnings (accumulated losses)
-356,667 GBP2019-12-31
-207,232 GBP2018-08-31
Equity
-356,460 GBP2019-12-31
-207,025 GBP2018-08-31
Average Number of Employees
122018-09-01 ~ 2019-12-31
172017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
440 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58 GBP2018-09-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
304 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,798 GBP2018-08-31
Motor vehicles
128,208 GBP2018-08-31
Computers
4,585 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
165,591 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,249 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-50,249 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-123,666 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,759 GBP2018-08-31
Motor vehicles
60,307 GBP2018-08-31
Computers
1,552 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,618 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
23,414 GBP2018-09-01 ~ 2019-12-31
Computers
2,855 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,906 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,300 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,300 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
18,039 GBP2018-08-31
Motor vehicles
67,901 GBP2018-08-31
Computers
3,033 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,832 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,307 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,986 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,525 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,704 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
2,662 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
16,537 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
63,903 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
23,385 GBP2018-08-31
Trade Creditors/Trade Payables
Current
48,457 GBP2018-08-31
Amounts owed to group undertakings
Current
356,460 GBP2019-12-31
233,855 GBP2018-08-31
Other Taxation & Social Security Payable
Current
15,066 GBP2018-08-31
Other Creditors
Current
26,093 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,961 GBP2018-08-31