Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,615 GBP2019-08-31
6,259 GBP2018-08-31
Total Inventories
16,000 GBP2019-08-31
16,000 GBP2018-08-31
Debtors
14,513 GBP2019-08-31
3,773 GBP2018-08-31
Cash at bank and in hand
-15,852 GBP2019-08-31
14,321 GBP2018-08-31
Current Assets
14,661 GBP2019-08-31
34,094 GBP2018-08-31
Net Current Assets/Liabilities
-3,686 GBP2019-08-31
5,469 GBP2018-08-31
Total Assets Less Current Liabilities
929 GBP2019-08-31
11,728 GBP2018-08-31
Net Assets/Liabilities
-12,468 GBP2019-08-31
-1,669 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-12,568 GBP2019-08-31
-1,769 GBP2018-08-31
Equity
-12,468 GBP2019-08-31
-1,669 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837 GBP2019-08-31
837 GBP2018-08-31
Vehicles
14,000 GBP2019-08-31
14,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
14,837 GBP2019-08-31
14,837 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651 GBP2019-08-31
484 GBP2018-08-31
Vehicles
9,571 GBP2019-08-31
8,094 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,222 GBP2019-08-31
8,578 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2018-09-01 ~ 2019-08-31
Vehicles
1,477 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
186 GBP2019-08-31
353 GBP2018-08-31
Vehicles
4,429 GBP2019-08-31
5,906 GBP2018-08-31
Trade Debtors/Trade Receivables
4,829 GBP2019-08-31
3,773 GBP2018-08-31
Other Debtors
1,269 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
315 GBP2019-08-31
315 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,504 GBP2019-08-31
1,271 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,644 GBP2019-08-31
11,858 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
8,978 GBP2019-08-31
8,978 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,419 GBP2019-08-31
4,419 GBP2018-08-31