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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
4,075 GBP2018-08-31
43,732 GBP2017-08-31
Debtors
12,615 GBP2018-08-31
41,924 GBP2017-08-31
Cash at bank and in hand
8,840 GBP2018-08-31
57,847 GBP2017-08-31
Current Assets
21,455 GBP2018-08-31
99,771 GBP2017-08-31
Creditors
Current
23,703 GBP2018-08-31
35,622 GBP2017-08-31
Net Current Assets/Liabilities
-2,248 GBP2018-08-31
64,149 GBP2017-08-31
Total Assets Less Current Liabilities
1,827 GBP2018-08-31
107,881 GBP2017-08-31
Net Assets/Liabilities
1,127 GBP2018-08-31
107,331 GBP2017-08-31
Equity
Called up share capital
12 GBP2018-08-31
12 GBP2017-08-31
Retained earnings (accumulated losses)
1,115 GBP2018-08-31
107,319 GBP2017-08-31
Equity
1,127 GBP2018-08-31
107,331 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,550 GBP2018-08-31
8,333 GBP2017-08-31
Motor vehicles
40,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
5,550 GBP2018-08-31
48,833 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,783 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-40,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-43,283 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475 GBP2018-08-31
174 GBP2017-08-31
Motor vehicles
4,927 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475 GBP2018-08-31
5,101 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-4,927 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,984 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
4,075 GBP2018-08-31
8,159 GBP2017-08-31
Motor vehicles
35,573 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,794 GBP2018-08-31
Current, Amounts falling due within one year
31,740 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
821 GBP2018-08-31
Current, Amounts falling due within one year
10,184 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
12,615 GBP2018-08-31
Current, Amounts falling due within one year
41,924 GBP2017-08-31
Trade Creditors/Trade Payables
Current
-46 GBP2018-08-31
3,782 GBP2017-08-31
Other Taxation & Social Security Payable
Current
10,365 GBP2018-08-31
29,988 GBP2017-08-31
Other Creditors
Current
13,384 GBP2018-08-31
1,852 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2018-08-31
550 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2018-08-31