Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,600 GBP2017-08-31
7,222 GBP2016-08-31
Fixed Assets
5,600 GBP2017-08-31
Debtors
9,899 GBP2017-08-31
Cash at bank and in hand
129 GBP2017-08-31
Current Assets
10,028 GBP2017-08-31
Net Current Assets/Liabilities
-6,121 GBP2017-08-31
Total Assets Less Current Liabilities
-521 GBP2017-08-31
Creditors
Non-current
-2,126 GBP2017-08-31
Net Assets/Liabilities
-2,647 GBP2017-08-31
Equity
Called up share capital
750 GBP2017-08-31
750 GBP2016-08-31
Retained earnings (accumulated losses)
-3,397 GBP2017-08-31
2,171 GBP2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,568 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,343 GBP2017-08-31
8,343 GBP2016-08-31
Motor vehicles
11,950 GBP2017-08-31
11,950 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
20,293 GBP2017-08-31
20,293 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,743 GBP2017-08-31
6,162 GBP2016-08-31
Motor vehicles
7,950 GBP2017-08-31
6,909 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,693 GBP2017-08-31
13,071 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,041 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2017-08-31
2,181 GBP2016-08-31
Motor vehicles
4,000 GBP2017-08-31
5,041 GBP2016-08-31
Amounts owed to directors
Non-current
9,899 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
1,473 GBP2017-08-31
Trade Creditors/Trade Payables
Current
718 GBP2017-08-31
Corporation Tax Payable
Current
2,794 GBP2017-08-31
Other Taxation & Social Security Payable
Current
11,164 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,126 GBP2017-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,473 GBP2017-08-31
Between one and five year
2,126 GBP2017-08-31
Minimum gross finance lease payments owing
3,599 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
3,599 GBP2017-08-31
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
750 shares2016-09-01 ~ 2017-08-31