Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,376 GBP2018-08-31
24,502 GBP2017-08-31
Fixed Assets
18,376 GBP2018-08-31
24,502 GBP2017-08-31
Total Inventories
3,000 GBP2018-08-31
3,000 GBP2017-08-31
Debtors
108,479 GBP2018-08-31
105,644 GBP2017-08-31
Cash at bank and in hand
48,231 GBP2018-08-31
33,007 GBP2017-08-31
Current Assets
159,710 GBP2018-08-31
141,651 GBP2017-08-31
Net Current Assets/Liabilities
44,383 GBP2018-08-31
78,746 GBP2017-08-31
Total Assets Less Current Liabilities
62,759 GBP2018-08-31
103,248 GBP2017-08-31
Creditors
Amounts falling due after one year
-2,475 GBP2018-08-31
-4,950 GBP2017-08-31
Net Assets/Liabilities
56,793 GBP2018-08-31
93,888 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
56,791 GBP2018-08-31
93,886 GBP2017-08-31
Equity
56,793 GBP2018-08-31
93,888 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
25.002017-09-01 ~ 2018-08-31
Motor vehicles
25.002017-09-01 ~ 2018-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,296 GBP2018-08-31
2,740 GBP2017-08-31
Tools/Equipment for furniture and fittings
2,219 GBP2018-08-31
1,781 GBP2017-08-31
Motor vehicles
35,648 GBP2018-08-31
35,648 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
41,163 GBP2018-08-31
40,169 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435 GBP2018-08-31
811 GBP2017-08-31
Tools/Equipment for furniture and fittings
1,020 GBP2018-08-31
619 GBP2017-08-31
Motor vehicles
20,332 GBP2018-08-31
14,237 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,787 GBP2018-08-31
15,667 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
401 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
6,095 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
1,861 GBP2018-08-31
1,929 GBP2017-08-31
Tools/Equipment for furniture and fittings
1,199 GBP2018-08-31
1,162 GBP2017-08-31
Motor vehicles
15,316 GBP2018-08-31
21,411 GBP2017-08-31
Trade Debtors/Trade Receivables
89,279 GBP2018-08-31
86,894 GBP2017-08-31
Other Debtors
19,200 GBP2018-08-31
18,750 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,273 GBP2018-08-31
11,031 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,902 GBP2018-08-31
10,341 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
8,490 GBP2018-08-31
19,113 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,103 GBP2017-08-31
Other Creditors
Amounts falling due within one year
8,662 GBP2018-08-31
7,317 GBP2017-08-31
Amounts falling due after one year
2,475 GBP2018-08-31
4,950 GBP2017-08-31