Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
3,828 GBP2017-08-31
4,081 GBP2016-08-31
Debtors
22,374 GBP2017-08-31
5,616 GBP2016-08-31
Creditors
Current
21,797 GBP2017-08-31
19,992 GBP2016-08-31
Net Current Assets/Liabilities
577 GBP2017-08-31
-14,376 GBP2016-08-31
Total Assets Less Current Liabilities
4,405 GBP2017-08-31
-10,295 GBP2016-08-31
Net Assets/Liabilities
4,095 GBP2017-08-31
-10,576 GBP2016-08-31
Equity
Called up share capital
8 GBP2017-08-31
8 GBP2016-08-31
Retained earnings (accumulated losses)
4,087 GBP2017-08-31
-10,584 GBP2016-08-31
Equity
4,095 GBP2017-08-31
-10,576 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,475 GBP2017-08-31
7,475 GBP2016-08-31
Computers
5,537 GBP2017-08-31
5,221 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
13,511 GBP2017-08-31
12,696 GBP2016-08-31
Plant and equipment
499 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,144 GBP2017-08-31
5,701 GBP2016-08-31
Computers
3,439 GBP2017-08-31
2,914 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,683 GBP2017-08-31
8,615 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
443 GBP2016-09-01 ~ 2017-08-31
Computers
525 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
399 GBP2017-08-31
Motor vehicles
1,331 GBP2017-08-31
1,774 GBP2016-08-31
Computers
2,098 GBP2017-08-31
2,307 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2017-08-31
Amounts falling due within one year, Current
-50 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
4,374 GBP2017-08-31
Amounts falling due within one year, Current
5,666 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
22,374 GBP2017-08-31
Amounts falling due within one year, Current
5,616 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2017-08-31
6,848 GBP2016-08-31
Trade Creditors/Trade Payables
Current
3,860 GBP2017-08-31
540 GBP2016-08-31
Other Taxation & Social Security Payable
Current
11,456 GBP2017-08-31
8,617 GBP2016-08-31
Other Creditors
Current
2,222 GBP2017-08-31
3,987 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-08-31
Class 2 ordinary share
4 shares2017-08-31