Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,409 GBP2019-08-31
2,661 GBP2018-08-31
Debtors
96,570 GBP2019-08-31
73,730 GBP2018-08-31
Cash at bank and in hand
170 GBP2019-08-31
5,415 GBP2018-08-31
Current Assets
96,740 GBP2019-08-31
79,145 GBP2018-08-31
Net Current Assets/Liabilities
-87,399 GBP2019-08-31
-45,812 GBP2018-08-31
Total Assets Less Current Liabilities
-75,990 GBP2019-08-31
-43,151 GBP2018-08-31
Net Assets/Liabilities
-99,146 GBP2019-08-31
-43,151 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-99,147 GBP2019-08-31
-43,152 GBP2018-08-31
Equity
-99,146 GBP2019-08-31
-43,151 GBP2018-08-31
Average Number of Employees
92018-09-01 ~ 2019-08-31
52017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Goodwill
3,125 GBP2019-08-31
3,125 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,125 GBP2019-08-31
3,125 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,547 GBP2019-08-31
7,589 GBP2018-08-31
Vehicles
12,250 GBP2019-08-31
3,450 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
21,797 GBP2019-08-31
11,039 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,450 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-3,450 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,325 GBP2019-08-31
6,652 GBP2018-08-31
Vehicles
3,063 GBP2019-08-31
1,726 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,388 GBP2019-08-31
8,378 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2018-09-01 ~ 2019-08-31
Vehicles
3,063 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,726 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,726 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,222 GBP2019-08-31
937 GBP2018-08-31
Vehicles
9,187 GBP2019-08-31
1,724 GBP2018-08-31
Trade Debtors/Trade Receivables
90,948 GBP2019-08-31
33,636 GBP2018-08-31
Other Debtors
5,622 GBP2019-08-31
40,094 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
16,908 GBP2019-08-31
14,015 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,836 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,353 GBP2019-08-31
39,574 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,504 GBP2019-08-31
9,919 GBP2018-08-31
Other Creditors
Amounts falling due within one year
62,538 GBP2019-08-31
61,449 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
11,990 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,132 GBP2019-08-31