Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,726 GBP2017-08-31
10,698 GBP2016-08-31
Debtors
79 GBP2017-08-31
2,437 GBP2016-08-31
Cash at bank and in hand
1,715 GBP2017-08-31
554 GBP2016-08-31
Current Assets
1,794 GBP2017-08-31
2,991 GBP2016-08-31
Creditors
Current
13,009 GBP2017-08-31
9,969 GBP2016-08-31
Net Current Assets/Liabilities
-11,215 GBP2017-08-31
-6,978 GBP2016-08-31
Total Assets Less Current Liabilities
-2,489 GBP2017-08-31
3,720 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-2,589 GBP2017-08-31
3,620 GBP2016-08-31
Equity
-2,489 GBP2017-08-31
3,720 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,098 GBP2017-08-31
4,098 GBP2016-08-31
Motor vehicles
10,995 GBP2017-08-31
10,995 GBP2016-08-31
Computers
1,655 GBP2017-08-31
1,447 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
16,748 GBP2017-08-31
16,540 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724 GBP2017-08-31
1,475 GBP2016-08-31
Motor vehicles
5,365 GBP2017-08-31
3,958 GBP2016-08-31
Computers
933 GBP2017-08-31
409 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,022 GBP2017-08-31
5,842 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,407 GBP2016-09-01 ~ 2017-08-31
Computers
524 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
2,374 GBP2017-08-31
2,623 GBP2016-08-31
Motor vehicles
5,630 GBP2017-08-31
7,037 GBP2016-08-31
Computers
722 GBP2017-08-31
1,038 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
79 GBP2017-08-31
2,171 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
79 GBP2017-08-31
2,437 GBP2016-08-31
Trade Creditors/Trade Payables
Current
7,270 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,764 GBP2017-08-31
122 GBP2016-08-31
Other Creditors
Current
10,245 GBP2017-08-31
2,577 GBP2016-08-31