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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
16,078 GBP2017-08-31
Debtors
12,080 GBP2018-08-31
14,886 GBP2017-08-31
Cash at bank and in hand
6,902 GBP2018-08-31
18,716 GBP2017-08-31
Current Assets
18,982 GBP2018-08-31
33,602 GBP2017-08-31
Creditors
Current
7,957 GBP2018-08-31
22,681 GBP2017-08-31
Net Current Assets/Liabilities
11,025 GBP2018-08-31
10,921 GBP2017-08-31
Total Assets Less Current Liabilities
11,025 GBP2018-08-31
26,999 GBP2017-08-31
Net Assets/Liabilities
11,025 GBP2018-08-31
23,783 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
10,925 GBP2018-08-31
23,683 GBP2017-08-31
Equity
11,025 GBP2018-08-31
23,783 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,013 GBP2017-08-31
Motor vehicles
22,687 GBP2017-08-31
Computers
3,209 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
29,909 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,013 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-22,687 GBP2017-09-01 ~ 2018-08-31
Computers
-3,209 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-29,909 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,515 GBP2017-08-31
Motor vehicles
11,265 GBP2017-08-31
Computers
1,051 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,831 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,515 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-11,265 GBP2017-09-01 ~ 2018-08-31
Computers
-1,051 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,831 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
2,498 GBP2017-08-31
Motor vehicles
11,422 GBP2017-08-31
Computers
2,158 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
11,078 GBP2018-08-31
7,981 GBP2017-08-31
Other Debtors
Current
97 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
905 GBP2018-08-31
905 GBP2017-08-31
Prepayments/Accrued Income
Current
6,000 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
12,080 GBP2018-08-31
14,886 GBP2017-08-31
Trade Creditors/Trade Payables
Current
108 GBP2018-08-31
Corporation Tax Payable
Current
3,886 GBP2018-08-31
Other Taxation & Social Security Payable
Current
99 GBP2017-08-31
Accrued Liabilities
Current
3,050 GBP2018-08-31
3,050 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,742 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2017-09-01 ~ 2018-08-31