Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,310 GBP2017-08-31
26,110 GBP2016-08-31
Fixed Assets
2,310 GBP2017-08-31
26,110 GBP2016-08-31
Debtors
Current
71,126 GBP2017-08-31
71,688 GBP2016-08-31
Cash at bank and in hand
4,995 GBP2017-08-31
10,964 GBP2016-08-31
Current Assets
76,121 GBP2017-08-31
82,652 GBP2016-08-31
Net Current Assets/Liabilities
12,007 GBP2017-08-31
8,538 GBP2016-08-31
Total Assets Less Current Liabilities
14,317 GBP2017-08-31
34,648 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-8,461 GBP2017-08-31
Net Assets/Liabilities
5,856 GBP2017-08-31
5,609 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
5,855 GBP2017-08-31
5,608 GBP2016-08-31
Equity
5,856 GBP2017-08-31
5,609 GBP2016-08-31
Average Number of Employees
222016-09-01 ~ 2017-08-31
102015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,551 GBP2016-08-31
Motor vehicles
5,475 GBP2017-08-31
22,577 GBP2016-08-31
Furniture and fittings
1,379 GBP2016-08-31
Office equipment
10,606 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
5,475 GBP2017-08-31
40,113 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,392 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-17,102 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-1,528 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-36,628 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,648 GBP2016-08-31
Motor vehicles
5,590 GBP2016-08-31
Furniture and fittings
455 GBP2016-08-31
Office equipment
5,310 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,003 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
770 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings, Owned/Freehold
455 GBP2016-09-01 ~ 2017-08-31
Office equipment, Owned/Freehold
2,859 GBP2016-09-01 ~ 2017-08-31
Owned/Freehold
4,665 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,229 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-3,195 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-910 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,503 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,165 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165 GBP2017-08-31
Property, Plant & Equipment
Motor vehicles
2,310 GBP2017-08-31
16,987 GBP2016-08-31
Plant and equipment
2,903 GBP2016-08-31
Furniture and fittings
924 GBP2016-08-31
Office equipment
5,296 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
9,340 GBP2017-08-31
40,175 GBP2016-08-31
Other Debtors
Current
61,786 GBP2017-08-31
31,513 GBP2016-08-31
Bank Overdrafts
-1,684 GBP2017-08-31
Current
1,684 GBP2017-08-31
Bank Borrowings
Current
1,432 GBP2017-08-31
1,494 GBP2016-08-31
Other Remaining Borrowings
Current
2,024 GBP2017-08-31
1,842 GBP2016-08-31
Trade Creditors/Trade Payables
Current
4,273 GBP2017-08-31
19,818 GBP2016-08-31
Corporation Tax Payable
Current
1,007 GBP2017-08-31
7,184 GBP2016-08-31
Other Taxation & Social Security Payable
Current
36,783 GBP2017-08-31
21,648 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
3,837 GBP2017-08-31
6,417 GBP2016-08-31
Other Creditors
Current
12,001 GBP2017-08-31
2,995 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,073 GBP2017-08-31
12,716 GBP2016-08-31
Creditors
Current
64,114 GBP2017-08-31
74,114 GBP2016-08-31
Bank Borrowings
Non-current
1,599 GBP2016-08-31
Other Remaining Borrowings
Non-current
5,540 GBP2017-08-31
7,563 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,921 GBP2017-08-31
19,877 GBP2016-08-31
Creditors
Non-current
8,461 GBP2017-08-31
29,039 GBP2016-08-31
Total Borrowings
8,996 GBP2017-08-31
12,498 GBP2016-08-31
Minimum gross finance lease payments owing
6,758 GBP2017-08-31
26,294 GBP2016-08-31