Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,584 GBP2019-08-31
20,379 GBP2018-08-31
Fixed Assets
15,584 GBP2019-08-31
20,379 GBP2018-08-31
Total Inventories
6,200 GBP2019-08-31
14,500 GBP2018-08-31
Debtors
176,533 GBP2019-08-31
56,544 GBP2018-08-31
Cash at bank and in hand
20,258 GBP2019-08-31
18,397 GBP2018-08-31
Current Assets
202,991 GBP2019-08-31
89,441 GBP2018-08-31
Creditors
Current
208,049 GBP2019-08-31
91,126 GBP2018-08-31
Net Current Assets/Liabilities
-5,058 GBP2019-08-31
-1,685 GBP2018-08-31
Total Assets Less Current Liabilities
10,526 GBP2019-08-31
18,694 GBP2018-08-31
Net Assets/Liabilities
3,014 GBP2019-08-31
2,107 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
2,914 GBP2019-08-31
2,007 GBP2018-08-31
Equity
3,014 GBP2019-08-31
2,107 GBP2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2019-08-31
661 GBP2018-08-31
Furniture and fittings
513 GBP2019-08-31
513 GBP2018-08-31
Motor vehicles
30,235 GBP2019-08-31
30,235 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
31,768 GBP2019-08-31
31,409 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2019-08-31
495 GBP2018-08-31
Furniture and fittings
379 GBP2019-08-31
345 GBP2018-08-31
Motor vehicles
15,201 GBP2019-08-31
10,190 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,184 GBP2019-08-31
11,030 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
34 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
5,011 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
416 GBP2019-08-31
166 GBP2018-08-31
Furniture and fittings
134 GBP2019-08-31
168 GBP2018-08-31
Motor vehicles
15,034 GBP2019-08-31
20,045 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,495 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,225 GBP2019-08-31
7,802 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,423 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,270 GBP2019-08-31
Under hire purchased contracts or finance leases, Plant and equipment
5,693 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,441 GBP2019-08-31
38,418 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
22,092 GBP2019-08-31
18,126 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
176,533 GBP2019-08-31
56,544 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2019-08-31
6,667 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
5,368 GBP2019-08-31
5,910 GBP2018-08-31
Trade Creditors/Trade Payables
Current
12,029 GBP2019-08-31
39,384 GBP2018-08-31
Other Taxation & Social Security Payable
Current
40,167 GBP2019-08-31
2,261 GBP2018-08-31
Other Creditors
Current
143,818 GBP2019-08-31
36,904 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2019-08-31
9,445 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,773 GBP2019-08-31
7,142 GBP2018-08-31