Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,766 GBP2017-08-31
47,247 GBP2016-08-31
Fixed Assets
31,766 GBP2017-08-31
47,247 GBP2016-08-31
Total Inventories
20,000 GBP2017-08-31
50,000 GBP2016-08-31
Debtors
29,499 GBP2017-08-31
147,800 GBP2016-08-31
Cash at bank and in hand
3,027 GBP2017-08-31
5,589 GBP2016-08-31
Current Assets
52,526 GBP2017-08-31
203,389 GBP2016-08-31
Creditors
-147,433 GBP2017-08-31
-225,781 GBP2016-08-31
Net Current Assets/Liabilities
-94,907 GBP2017-08-31
-22,392 GBP2016-08-31
Total Assets Less Current Liabilities
-63,141 GBP2017-08-31
24,855 GBP2016-08-31
Net Assets/Liabilities
-108,141 GBP2017-08-31
19,527 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
2 GBP2015-08-31
Retained earnings (accumulated losses)
-108,143 GBP2017-08-31
19,525 GBP2016-08-31
11,217 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,668 GBP2016-09-01 ~ 2017-08-31
24,858 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,242 GBP2017-08-31
111,828 GBP2016-08-31
Motor vehicles
16,500 GBP2017-08-31
35,710 GBP2016-08-31
Furniture and fittings
1,711 GBP2017-08-31
1,711 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
133,453 GBP2017-08-31
149,249 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,210 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-19,210 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,394 GBP2017-08-31
76,792 GBP2016-08-31
Motor vehicles
12,040 GBP2017-08-31
24,110 GBP2016-08-31
Furniture and fittings
1,253 GBP2017-08-31
1,100 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,687 GBP2017-08-31
102,002 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,602 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,486 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
153 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,241 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,556 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,556 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
26,848 GBP2017-08-31
35,036 GBP2016-08-31
Motor vehicles
4,460 GBP2017-08-31
11,600 GBP2016-08-31
Furniture and fittings
458 GBP2017-08-31
611 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
22,339 GBP2017-08-31
136,666 GBP2016-08-31
Prepayments/Accrued Income
Current
2,971 GBP2017-08-31
11,134 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
4,189 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
655 GBP2017-08-31
2,622 GBP2016-08-31
Trade Creditors/Trade Payables
Current
20,458 GBP2017-08-31
115,797 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
16,416 GBP2017-08-31
22,664 GBP2016-08-31
Corporation Tax Payable
Current
4,189 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,199 GBP2017-08-31
5,912 GBP2016-08-31
Amount of value-added tax that is payable
Current
6,251 GBP2017-08-31
856 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
2,131 GBP2017-08-31
2,513 GBP2016-08-31
Amounts owed to directors
Current
99,323 GBP2017-08-31
Creditors
Current
147,433 GBP2017-08-31
225,781 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
655 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2017-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
915 GBP2017-08-31
3,660 GBP2016-08-31
Between one and five year
915 GBP2016-08-31
Minimum gross finance lease payments owing
915 GBP2017-08-31
4,575 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
655 GBP2017-08-31
3,277 GBP2016-08-31
Net Deferred Tax Liability/Asset
4,673 GBP2016-08-31
2,648 GBP2015-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,673 GBP2016-09-01 ~ 2017-08-31
2,025 GBP2015-09-01 ~ 2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-09-01 ~ 2017-08-31
Dividends paid as a final distribution
16,550 GBP2015-09-01 ~ 2016-08-31