Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2018-08-31
Property, Plant & Equipment
62,586 GBP2018-01-31
Debtors
150,512 GBP2018-01-31
Cash at bank and in hand
65,673 GBP2018-08-31
17,425 GBP2018-01-31
Current Assets
65,673 GBP2018-08-31
167,937 GBP2018-01-31
Creditors
Current
44,650 GBP2018-08-31
200,598 GBP2018-01-31
Net Current Assets/Liabilities
21,023 GBP2018-08-31
-32,661 GBP2018-01-31
Total Assets Less Current Liabilities
21,023 GBP2018-08-31
29,925 GBP2018-01-31
Creditors
Non-current
25,497 GBP2018-01-31
Net Assets/Liabilities
21,023 GBP2018-08-31
4,428 GBP2018-01-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
21,021 GBP2018-08-31
4,426 GBP2018-01-31
Equity
21,023 GBP2018-08-31
4,428 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,328 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,328 GBP2018-02-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,742 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,865 GBP2018-02-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,607 GBP2018-02-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
62,586 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,782 GBP2018-02-01 ~ 2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,946 GBP2018-01-31
Prepayments/Accrued Income
Current
150,512 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
23,641 GBP2018-01-31
Corporation Tax Payable
Current
12,182 GBP2018-08-31
20,657 GBP2018-01-31
Other Creditors
Current
64,802 GBP2018-01-31
Accrued Liabilities
Current
1,300 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,497 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31