Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,535 GBP2020-08-30
10,020 GBP2019-08-31
Debtors
39,162 GBP2020-08-30
11,778 GBP2019-08-31
Cash at bank and in hand
14,095 GBP2020-08-30
100 GBP2019-08-31
Current Assets
53,257 GBP2020-08-30
11,878 GBP2019-08-31
Creditors
Current
21,090 GBP2020-08-30
13,649 GBP2019-08-31
Net Current Assets/Liabilities
32,167 GBP2020-08-30
-1,771 GBP2019-08-31
Total Assets Less Current Liabilities
39,702 GBP2020-08-30
8,249 GBP2019-08-31
Creditors
Non-current
28,470 GBP2020-08-30
6,529 GBP2019-08-31
Net Assets/Liabilities
11,232 GBP2020-08-30
1,720 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-30
100 GBP2019-08-31
Retained earnings (accumulated losses)
11,132 GBP2020-08-30
1,620 GBP2019-08-31
Equity
11,232 GBP2020-08-30
1,720 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-30
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,160 GBP2019-08-31
Computers
560 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
18,720 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,877 GBP2020-08-30
8,577 GBP2019-08-31
Computers
308 GBP2020-08-30
123 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,185 GBP2020-08-30
8,700 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,300 GBP2019-09-01 ~ 2020-08-30
Computers
185 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment
Motor vehicles
7,283 GBP2020-08-30
9,583 GBP2019-08-31
Computers
252 GBP2020-08-30
437 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,001 GBP2020-08-30
Amounts falling due within one year, Current
600 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
18,161 GBP2020-08-30
Amounts falling due within one year, Current
11,178 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
39,162 GBP2020-08-30
Amounts falling due within one year, Current
11,778 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,781 GBP2020-08-30
3,508 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,946 GBP2020-08-30
2,506 GBP2019-08-31
Other Taxation & Social Security Payable
Current
14,863 GBP2020-08-30
4,931 GBP2019-08-31
Other Creditors
Current
1,500 GBP2020-08-30
2,704 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
28,470 GBP2020-08-30
6,529 GBP2019-08-31