Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,869 GBP2019-08-31
106,173 GBP2018-08-31
Debtors
44,358 GBP2019-08-31
77,877 GBP2018-08-31
Cash at bank and in hand
4,382 GBP2019-08-31
8,551 GBP2018-08-31
Current Assets
48,740 GBP2019-08-31
86,428 GBP2018-08-31
Net Current Assets/Liabilities
-69,855 GBP2019-08-31
-48,707 GBP2018-08-31
Total Assets Less Current Liabilities
-23,986 GBP2019-08-31
57,466 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-11,660 GBP2018-08-31
Net Assets/Liabilities
-27,548 GBP2019-08-31
45,806 GBP2018-08-31
Equity
Called up share capital
15,756 GBP2019-08-31
15,756 GBP2018-08-31
Revaluation reserve
30,000 GBP2019-08-31
30,000 GBP2018-08-31
Retained earnings (accumulated losses)
-73,304 GBP2019-08-31
50 GBP2018-08-31
Equity
-27,548 GBP2019-08-31
45,806 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,182 GBP2019-08-31
6,157 GBP2018-08-31
Motor vehicles
23,636 GBP2019-08-31
144,373 GBP2018-08-31
Other
30,920 GBP2019-08-31
30,920 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
59,738 GBP2019-08-31
181,450 GBP2018-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-975 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-120,737 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-121,712 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,825 GBP2019-08-31
4,006 GBP2018-08-31
Motor vehicles
9,317 GBP2019-08-31
70,592 GBP2018-08-31
Other
727 GBP2019-08-31
679 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,869 GBP2019-08-31
75,277 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
14,756 GBP2018-09-01 ~ 2019-08-31
Other
48 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,234 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-611 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-76,031 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,642 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,357 GBP2019-08-31
2,151 GBP2018-08-31
Motor vehicles
14,319 GBP2019-08-31
73,781 GBP2018-08-31
Other
30,193 GBP2019-08-31
30,241 GBP2018-08-31
Trade Debtors/Trade Receivables
-117 GBP2019-08-31
37,402 GBP2018-08-31
Prepayments
6,000 GBP2019-08-31
Other Debtors
38,475 GBP2019-08-31
40,475 GBP2018-08-31
Debtors
Current
44,358 GBP2019-08-31
77,877 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
6,147 GBP2019-08-31
Trade Creditors/Trade Payables
7,888 GBP2019-08-31
17,244 GBP2018-08-31
Taxation/Social Security Payable
89,130 GBP2019-08-31
64,187 GBP2018-08-31
Other Creditors
15,430 GBP2019-08-31
31,064 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
11,660 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,756 shares2019-08-31
15,756 shares2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,562 GBP2019-08-31
11,660 GBP2018-08-31
Bank Overdrafts
Current
1,177 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
6,147 GBP2019-08-31
21,463 GBP2018-08-31
Total Borrowings
Current
6,147 GBP2019-08-31
22,640 GBP2018-08-31