Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,780 GBP2017-08-31
Total Inventories
1,500 GBP2017-08-31
Debtors
27,855 GBP2018-04-30
174,404 GBP2017-08-31
Cash at bank and in hand
8,111 GBP2018-04-30
35,449 GBP2017-08-31
Current Assets
35,966 GBP2018-04-30
211,353 GBP2017-08-31
Net Current Assets/Liabilities
-3,952 GBP2018-04-30
-26,477 GBP2017-08-31
Total Assets Less Current Liabilities
-3,952 GBP2018-04-30
37,303 GBP2017-08-31
Net Assets/Liabilities
-3,952 GBP2018-04-30
25,185 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-08-31
Retained earnings (accumulated losses)
-4,052 GBP2018-04-30
25,085 GBP2017-08-31
Equity
-3,952 GBP2018-04-30
25,185 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,756 GBP2017-08-31
Motor vehicles
5,500 GBP2017-08-31
Computers
1,830 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
92,086 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,756 GBP2017-09-01 ~ 2018-04-30
Motor vehicles
-5,500 GBP2017-09-01 ~ 2018-04-30
Computers
-1,830 GBP2017-09-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-92,086 GBP2017-09-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,643 GBP2017-08-31
Motor vehicles
1,100 GBP2017-08-31
Computers
563 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,306 GBP2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,643 GBP2017-09-01 ~ 2018-04-30
Motor vehicles
-1,100 GBP2017-09-01 ~ 2018-04-30
Computers
-563 GBP2017-09-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,306 GBP2017-09-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
58,113 GBP2017-08-31
Motor vehicles
4,400 GBP2017-08-31
Computers
1,267 GBP2017-08-31
Finished Goods/Goods for Resale
1,500 GBP2017-08-31
Trade Debtors/Trade Receivables
10,000 GBP2018-04-30
171,553 GBP2017-08-31
Prepayments/Accrued Income
2,851 GBP2017-08-31
Other Debtors
17,855 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,012 GBP2018-04-30
117,715 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,782 GBP2018-04-30
62,658 GBP2017-08-31
Other Creditors
Amounts falling due within one year
40,586 GBP2017-08-31
Loans received from directors
Amounts falling due within one year
57 GBP2017-08-31
Accrued Liabilities
Amounts falling due within one year
2,124 GBP2018-04-30
16,814 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,140 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-04-30
182016-09-01 ~ 2017-08-31