Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,093 GBP2018-09-30
17,091 GBP2017-08-31
Total Inventories
2,250 GBP2017-08-31
Debtors
1,184 GBP2018-09-30
890 GBP2017-08-31
Cash at bank and in hand
1,484 GBP2018-09-30
2,116 GBP2017-08-31
Current Assets
2,668 GBP2018-09-30
5,256 GBP2017-08-31
Creditors
Current
19,717 GBP2018-09-30
24,588 GBP2017-08-31
Net Current Assets/Liabilities
-17,049 GBP2018-09-30
-19,332 GBP2017-08-31
Total Assets Less Current Liabilities
-6,956 GBP2018-09-30
-2,241 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-08-31
Retained earnings (accumulated losses)
-6,957 GBP2018-09-30
-2,242 GBP2017-08-31
Equity
-6,956 GBP2018-09-30
-2,241 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-09-30
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,861 GBP2018-09-30
21,861 GBP2017-08-31
Motor vehicles
16,396 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
21,861 GBP2018-09-30
38,257 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,396 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-16,396 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,768 GBP2018-09-30
9,987 GBP2017-08-31
Motor vehicles
11,179 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,768 GBP2018-09-30
21,166 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,781 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,179 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,179 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
10,093 GBP2018-09-30
11,874 GBP2017-08-31
Motor vehicles
5,217 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
504 GBP2018-09-30
216 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
385 GBP2018-09-30
379 GBP2017-08-31
Prepayments
Current
295 GBP2018-09-30
295 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
1,184 GBP2018-09-30
890 GBP2017-08-31
Other Remaining Borrowings
Current
625 GBP2018-09-30
625 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
3,304 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,046 GBP2018-09-30
3,607 GBP2017-08-31
Corporation Tax Payable
Current
545 GBP2018-09-30
862 GBP2017-08-31
Other Taxation & Social Security Payable
Current
279 GBP2017-08-31
Accrued Liabilities
Current
1,000 GBP2018-09-30
1,000 GBP2017-08-31