Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,379 GBP2020-08-31
13,706 GBP2019-08-31
Fixed Assets
7,379 GBP2020-08-31
13,706 GBP2019-08-31
Debtors
1,992 GBP2020-08-31
2,532 GBP2019-08-31
Cash at bank and in hand
7,546 GBP2020-08-31
5,209 GBP2019-08-31
Current Assets
9,538 GBP2020-08-31
7,741 GBP2019-08-31
Net Current Assets/Liabilities
1,698 GBP2020-08-31
-624 GBP2019-08-31
Total Assets Less Current Liabilities
9,077 GBP2020-08-31
13,082 GBP2019-08-31
Net Assets/Liabilities
-19,450 GBP2020-08-31
-12,782 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-19,451 GBP2020-08-31
-12,783 GBP2019-08-31
Average number of employees in administration and support functions
22019-09-01 ~ 2020-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,288 GBP2020-08-31
46,906 GBP2019-08-31
Computers
676 GBP2020-08-31
676 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
46,964 GBP2020-08-31
47,582 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-618 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-618 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,209 GBP2020-08-31
33,599 GBP2019-08-31
Computers
376 GBP2020-08-31
277 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,585 GBP2020-08-31
33,876 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,359 GBP2019-09-01 ~ 2020-08-31
Computers
99 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
3,251 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,251 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
7,079 GBP2020-08-31
13,307 GBP2019-08-31
Computers
300 GBP2020-08-31
399 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
1,592 GBP2020-08-31
2,132 GBP2019-08-31
Debtors
Current
1,592 GBP2020-08-31
2,132 GBP2019-08-31
Other Debtors
Non-current
400 GBP2020-08-31
400 GBP2019-08-31
Debtors
Non-current
400 GBP2020-08-31
400 GBP2019-08-31
Trade Creditors/Trade Payables
Current
779 GBP2020-08-31
860 GBP2019-08-31
Amount of value-added tax that is payable
Current
7,061 GBP2020-08-31
7,505 GBP2019-08-31
Amounts owed to directors
Non-current
28,527 GBP2020-08-31
25,864 GBP2019-08-31