Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,307 GBP2018-08-31
21,897 GBP2017-08-31
Debtors
64,153 GBP2018-08-31
51,513 GBP2017-08-31
Cash at bank and in hand
2,372 GBP2017-08-31
Current Assets
64,153 GBP2018-08-31
53,885 GBP2017-08-31
Net Current Assets/Liabilities
56,762 GBP2018-08-31
47,602 GBP2017-08-31
Total Assets Less Current Liabilities
76,069 GBP2018-08-31
69,499 GBP2017-08-31
Creditors
Amounts falling due after one year
-4,000 GBP2018-08-31
-10,000 GBP2017-08-31
Net Assets/Liabilities
72,069 GBP2018-08-31
59,499 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
72,068 GBP2018-08-31
59,498 GBP2017-08-31
Equity
72,069 GBP2018-08-31
59,499 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,690 GBP2018-08-31
21,690 GBP2017-08-31
Vehicles
5,000 GBP2018-08-31
5,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
26,690 GBP2018-08-31
26,690 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,583 GBP2018-08-31
3,793 GBP2017-08-31
Vehicles
1,800 GBP2018-08-31
1,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,383 GBP2018-08-31
4,793 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2017-09-01 ~ 2018-08-31
Vehicles
800 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
16,107 GBP2018-08-31
17,897 GBP2017-08-31
Vehicles
3,200 GBP2018-08-31
4,000 GBP2017-08-31
Trade Debtors/Trade Receivables
61,568 GBP2018-08-31
46,089 GBP2017-08-31
Other Debtors
2,585 GBP2018-08-31
5,424 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
137 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,254 GBP2018-08-31
6,283 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2018-08-31
10,000 GBP2017-08-31