Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,956 GBP2017-08-31
12,232 GBP2016-08-31
Total Inventories
1,000 GBP2017-08-31
5,000 GBP2016-08-31
Cash at bank and in hand
5,034 GBP2017-08-31
7,454 GBP2016-08-31
Current Assets
6,034 GBP2017-08-31
12,454 GBP2016-08-31
Net Current Assets/Liabilities
-4,999 GBP2017-08-31
6,575 GBP2016-08-31
Total Assets Less Current Liabilities
15,957 GBP2017-08-31
18,807 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-6,726 GBP2017-08-31
Net Assets/Liabilities
7,138 GBP2017-08-31
18,807 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
7,137 GBP2017-08-31
18,806 GBP2016-08-31
Equity
7,138 GBP2017-08-31
18,807 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-08-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,194 GBP2017-08-31
5,000 GBP2016-08-31
Other
10,752 GBP2017-08-31
10,752 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
26,946 GBP2017-08-31
15,752 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-5,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,024 GBP2017-08-31
1,250 GBP2016-08-31
Other
3,966 GBP2017-08-31
2,270 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,990 GBP2017-08-31
3,520 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,024 GBP2016-09-01 ~ 2017-08-31
Other
1,696 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
14,170 GBP2017-08-31
3,750 GBP2016-08-31
Other
6,786 GBP2017-08-31
8,482 GBP2016-08-31
Other types of inventories not specified separately
1,000 GBP2017-08-31
5,000 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
1,922 GBP2017-08-31
Accrued Liabilities
2,400 GBP2017-08-31
3,480 GBP2016-08-31
Other Creditors
6,711 GBP2017-08-31
2,399 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
6,726 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,726 GBP2017-08-31
Current
1,922 GBP2017-08-31