Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,926 GBP2016-08-31
Debtors
10,000 GBP2018-02-28
159,187 GBP2016-08-31
Cash at bank and in hand
4,726 GBP2016-08-31
Current Assets
10,000 GBP2018-02-28
163,913 GBP2016-08-31
Creditors
Current
8,075 GBP2018-02-28
124,808 GBP2016-08-31
Net Current Assets/Liabilities
1,925 GBP2018-02-28
39,105 GBP2016-08-31
Total Assets Less Current Liabilities
1,925 GBP2018-02-28
67,031 GBP2016-08-31
Net Assets/Liabilities
1,925 GBP2018-02-28
61,446 GBP2016-08-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2016-08-31
Retained earnings (accumulated losses)
1,825 GBP2018-02-28
61,346 GBP2016-08-31
Equity
1,925 GBP2018-02-28
61,446 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,469 GBP2016-08-31
Motor vehicles
30,945 GBP2016-08-31
Computers
4,607 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
50,021 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,469 GBP2016-09-01 ~ 2018-02-28
Motor vehicles
-30,945 GBP2016-09-01 ~ 2018-02-28
Computers
-4,607 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-50,021 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,152 GBP2016-08-31
Motor vehicles
12,088 GBP2016-08-31
Computers
1,855 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,095 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2016-09-01 ~ 2018-02-28
Motor vehicles
5,598 GBP2016-09-01 ~ 2018-02-28
Computers
810 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,284 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,028 GBP2016-09-01 ~ 2018-02-28
Motor vehicles
-17,686 GBP2016-09-01 ~ 2018-02-28
Computers
-2,665 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,379 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
6,317 GBP2016-08-31
Motor vehicles
18,857 GBP2016-08-31
Computers
2,752 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,598 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,857 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,824 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2018-02-28
Current, Amounts falling due within one year
110,000 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2018-02-28
Current, Amounts falling due within one year
159,187 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
120 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
3,581 GBP2016-08-31
Trade Creditors/Trade Payables
Current
53,220 GBP2016-08-31
Other Taxation & Social Security Payable
Current
7,432 GBP2018-02-28
62,055 GBP2016-08-31
Other Creditors
Current
523 GBP2018-02-28
5,952 GBP2016-08-31