Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,467 GBP2017-08-31
21,066 GBP2016-08-31
Total Inventories
100 GBP2017-08-31
200 GBP2016-08-31
Debtors
1,910 GBP2017-08-31
5,674 GBP2016-08-31
Cash at bank and in hand
921 GBP2017-08-31
5,566 GBP2016-08-31
Current Assets
2,931 GBP2017-08-31
11,440 GBP2016-08-31
Creditors
Current
7,181 GBP2017-08-31
20,308 GBP2016-08-31
Net Current Assets/Liabilities
-4,250 GBP2017-08-31
-8,868 GBP2016-08-31
Total Assets Less Current Liabilities
8,217 GBP2017-08-31
12,198 GBP2016-08-31
Creditors
Non-current
7,920 GBP2017-08-31
10,800 GBP2016-08-31
Net Assets/Liabilities
297 GBP2017-08-31
1,398 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
295 GBP2017-08-31
1,396 GBP2016-08-31
Equity
297 GBP2017-08-31
1,398 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2017-08-31
2,750 GBP2016-08-31
Motor vehicles
18,900 GBP2017-08-31
26,900 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
21,650 GBP2017-08-31
29,650 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2017-08-31
590 GBP2016-08-31
Motor vehicles
8,269 GBP2017-08-31
7,994 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,183 GBP2017-08-31
8,584 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
3,544 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,269 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,269 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,836 GBP2017-08-31
2,160 GBP2016-08-31
Motor vehicles
10,631 GBP2017-08-31
18,906 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,900 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,269 GBP2017-08-31
4,725 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,544 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,631 GBP2017-08-31
14,175 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
1,910 GBP2017-08-31
5,674 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,880 GBP2017-08-31
2,880 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,433 GBP2017-08-31
1,176 GBP2016-08-31
Other Creditors
Current
1,868 GBP2017-08-31
16,252 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,920 GBP2017-08-31
10,800 GBP2016-08-31