Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,970 GBP2016-08-31
Property, Plant & Equipment
21,913 GBP2017-08-31
14,496 GBP2016-08-31
Fixed Assets
21,913 GBP2017-08-31
16,466 GBP2016-08-31
Total Inventories
800 GBP2017-08-31
800 GBP2016-08-31
Debtors
56,303 GBP2017-08-31
56,593 GBP2016-08-31
Cash at bank and in hand
9,688 GBP2017-08-31
26,696 GBP2016-08-31
Current Assets
66,791 GBP2017-08-31
84,089 GBP2016-08-31
Net Current Assets/Liabilities
-115,791 GBP2017-08-31
-42,847 GBP2016-08-31
Total Assets Less Current Liabilities
-93,878 GBP2017-08-31
-26,381 GBP2016-08-31
Net Assets/Liabilities
-209,074 GBP2017-08-31
-100,055 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-209,075 GBP2017-08-31
-100,056 GBP2016-08-31
Equity
-209,074 GBP2017-08-31
-100,055 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
122015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
9,850 GBP2017-08-31
9,850 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,850 GBP2017-08-31
7,880 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,970 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
1,970 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,626 GBP2017-08-31
3,626 GBP2016-08-31
Vehicles
34,900 GBP2017-08-31
20,900 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
38,526 GBP2017-08-31
24,526 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,239 GBP2017-08-31
2,381 GBP2016-08-31
Vehicles
13,374 GBP2017-08-31
7,649 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,613 GBP2017-08-31
10,030 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2016-09-01 ~ 2017-08-31
Vehicles
5,558 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
167 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
167 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
387 GBP2017-08-31
1,245 GBP2016-08-31
Vehicles
21,526 GBP2017-08-31
13,251 GBP2016-08-31
Trade Debtors/Trade Receivables
55,348 GBP2017-08-31
53,026 GBP2016-08-31
Other Debtors
955 GBP2017-08-31
3,567 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,453 GBP2017-08-31
56,601 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,987 GBP2017-08-31
29,830 GBP2016-08-31
Other Creditors
Amounts falling due within one year
65,142 GBP2017-08-31
40,505 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
2,612 GBP2017-08-31
7,161 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,338 GBP2017-08-31
9,525 GBP2016-08-31
Other Creditors
Amounts falling due after one year
79,216 GBP2017-08-31
40,000 GBP2016-08-31