Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,500 GBP2018-08-31
19,195 GBP2017-08-31
Fixed Assets
46,500 GBP2018-08-31
19,195 GBP2017-08-31
Total Inventories
9,275 GBP2018-08-31
7,500 GBP2017-08-31
Debtors
16,892 GBP2018-08-31
45,166 GBP2017-08-31
Cash at bank and in hand
11,413 GBP2018-08-31
21,504 GBP2017-08-31
Current Assets
37,580 GBP2018-08-31
74,170 GBP2017-08-31
Creditors
-30,145 GBP2018-08-31
-57,432 GBP2017-08-31
Net Current Assets/Liabilities
7,435 GBP2018-08-31
16,738 GBP2017-08-31
Total Assets Less Current Liabilities
53,935 GBP2018-08-31
35,933 GBP2017-08-31
Net Assets/Liabilities
10,609 GBP2018-08-31
13,942 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
10,509 GBP2018-08-31
13,842 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2018-08-31
1,324 GBP2017-08-31
Motor vehicles
51,515 GBP2018-08-31
39,958 GBP2017-08-31
Computers
3,187 GBP2018-08-31
3,187 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
56,026 GBP2018-08-31
44,469 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,958 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-39,958 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2018-08-31
523 GBP2017-08-31
Motor vehicles
6,515 GBP2018-08-31
23,100 GBP2017-08-31
Computers
2,187 GBP2018-08-31
1,651 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,526 GBP2018-08-31
25,274 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
6,515 GBP2017-09-01 ~ 2018-08-31
Computers
536 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,100 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,100 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
500 GBP2018-08-31
801 GBP2017-08-31
Motor vehicles
45,000 GBP2018-08-31
16,858 GBP2017-08-31
Computers
1,000 GBP2018-08-31
1,536 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
16,892 GBP2018-08-31
Other Debtors
Current
25,903 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
13,107 GBP2018-08-31
7,538 GBP2017-08-31
Trade Creditors/Trade Payables
Current
9,843 GBP2018-08-31
14,892 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
2,969 GBP2017-08-31
Corporation Tax Payable
Current
1,293 GBP2018-08-31
23,823 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,537 GBP2018-08-31
1,647 GBP2017-08-31
Other Creditors
Current
3,260 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
1,858 GBP2018-08-31
3,303 GBP2017-08-31
Amounts owed to directors
Current
1,507 GBP2018-08-31
Creditors
Current
30,145 GBP2018-08-31
57,432 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,374 GBP2018-08-31
18,172 GBP2017-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,107 GBP2018-08-31
7,538 GBP2017-08-31
Between one and five year
40,374 GBP2018-08-31
18,172 GBP2017-08-31
Minimum gross finance lease payments owing
53,481 GBP2018-08-31
25,710 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
53,481 GBP2018-08-31
25,710 GBP2017-08-31
Dividends paid as a final distribution
60,000 GBP2017-09-01 ~ 2018-08-31
84,230 GBP2016-09-01 ~ 2017-08-31