Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,000 GBP2017-08-31
26,016 GBP2016-08-31
Debtors
41,407 GBP2017-08-31
32,950 GBP2016-08-31
Cash at bank and in hand
1 GBP2017-08-31
1 GBP2016-08-31
Current Assets
41,408 GBP2017-08-31
32,951 GBP2016-08-31
Net Current Assets/Liabilities
-24,949 GBP2017-08-31
-31,190 GBP2016-08-31
Net Assets/Liabilities
-9,949 GBP2017-08-31
-5,174 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-10,049 GBP2017-08-31
-5,274 GBP2016-08-31
Equity
-9,949 GBP2017-08-31
-5,174 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,680 GBP2017-08-31
35,680 GBP2016-08-31
Vehicles
5,199 GBP2017-08-31
5,199 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
40,879 GBP2017-08-31
40,879 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,680 GBP2017-08-31
10,704 GBP2016-08-31
Vehicles
5,199 GBP2017-08-31
4,159 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,879 GBP2017-08-31
14,863 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,976 GBP2016-09-01 ~ 2017-08-31
Vehicles
1,040 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
15,000 GBP2017-08-31
24,976 GBP2016-08-31
Vehicles
1,040 GBP2016-08-31
Trade Debtors/Trade Receivables
4,119 GBP2017-08-31
-607 GBP2016-08-31
Other Debtors
37,288 GBP2017-08-31
33,557 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
6,663 GBP2017-08-31
6,012 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,808 GBP2017-08-31
28,773 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,670 GBP2017-08-31
8,013 GBP2016-08-31
Other Creditors
Amounts falling due within one year
30,216 GBP2017-08-31
21,343 GBP2016-08-31