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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
3,023 GBP2019-08-31
4,452 GBP2018-08-31
Total Inventories
29,395 GBP2019-08-31
Debtors
53,102 GBP2019-08-31
238,859 GBP2018-08-31
Cash at bank and in hand
15 GBP2019-08-31
63 GBP2018-08-31
Current Assets
82,512 GBP2019-08-31
238,922 GBP2018-08-31
Creditors
Current
129,937 GBP2019-08-31
248,941 GBP2018-08-31
Net Current Assets/Liabilities
-47,425 GBP2019-08-31
-10,019 GBP2018-08-31
Total Assets Less Current Liabilities
-44,402 GBP2019-08-31
-5,567 GBP2018-08-31
Net Assets/Liabilities
-45,036 GBP2019-08-31
-6,413 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Retained earnings (accumulated losses)
-45,046 GBP2019-08-31
-6,423 GBP2018-08-31
Equity
-45,036 GBP2019-08-31
-6,413 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2019-08-31
8,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2019-08-31
8,000 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,880 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-2,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-27,880 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,977 GBP2019-08-31
3,548 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977 GBP2019-08-31
3,548 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,113 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,078 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-1,684 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,762 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
3,023 GBP2019-08-31
4,452 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
23,292 GBP2019-08-31
142,470 GBP2018-08-31
Other Debtors
Current
3,629 GBP2019-08-31
3,629 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
1,059 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
25,122 GBP2019-08-31
92,760 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
53,102 GBP2019-08-31
Current, Amounts falling due within one year
238,859 GBP2018-08-31
Trade Creditors/Trade Payables
Current
481 GBP2019-08-31
95,062 GBP2018-08-31
Corporation Tax Payable
Current
280 GBP2018-08-31
Other Taxation & Social Security Payable
Current
6,594 GBP2018-08-31
Other Creditors
Current
127,292 GBP2019-08-31
81,144 GBP2018-08-31
Accrued Liabilities
Current
2,009 GBP2019-08-31
50,278 GBP2018-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
634 GBP2019-08-31
846 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634 GBP2019-08-31
846 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-08-31