Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,293 GBP2016-08-31
Fixed Assets
2,293 GBP2016-08-31
Total Inventories
1,509 GBP2016-08-31
Debtors
56,485 GBP2017-08-31
101,598 GBP2016-08-31
Cash at bank and in hand
9,548 GBP2017-08-31
54,871 GBP2016-08-31
Current Assets
66,033 GBP2017-08-31
157,978 GBP2016-08-31
Creditors
Current
51,641 GBP2017-08-31
141,744 GBP2016-08-31
Net Current Assets/Liabilities
14,392 GBP2017-08-31
16,234 GBP2016-08-31
Total Assets Less Current Liabilities
14,392 GBP2017-08-31
18,527 GBP2016-08-31
Net Assets/Liabilities
14,392 GBP2017-08-31
18,068 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
13,392 GBP2017-08-31
17,068 GBP2016-08-31
Equity
14,392 GBP2017-08-31
18,068 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,998 GBP2016-08-31
Computers
2,117 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
9,115 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,998 GBP2016-09-01 ~ 2017-08-31
Computers
-2,117 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-9,115 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,705 GBP2016-08-31
Computers
2,117 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,822 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,705 GBP2016-09-01 ~ 2017-08-31
Computers
-2,117 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,822 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
2,293 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
4,454 GBP2017-08-31
45,755 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
96 GBP2017-08-31
2,951 GBP2016-08-31
Prepayments
Current
161 GBP2017-08-31
434 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
56,485 GBP2017-08-31
101,598 GBP2016-08-31
Trade Creditors/Trade Payables
Current
726 GBP2017-08-31
12,853 GBP2016-08-31
Corporation Tax Payable
Current
160 GBP2017-08-31
10,076 GBP2016-08-31
Other Taxation & Social Security Payable
Current
297 GBP2017-08-31
2,409 GBP2016-08-31
Accrued Liabilities
Current
2,290 GBP2017-08-31
2,240 GBP2016-08-31