Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,572 GBP2018-08-31
Debtors
40,425 GBP2020-02-29
965 GBP2018-08-31
Cash at bank and in hand
2,919 GBP2020-02-29
34,196 GBP2018-08-31
Current Assets
43,344 GBP2020-02-29
35,161 GBP2018-08-31
Creditors
Current
10,522 GBP2020-02-29
31,152 GBP2018-08-31
Net Current Assets/Liabilities
32,822 GBP2020-02-29
4,009 GBP2018-08-31
Total Assets Less Current Liabilities
32,822 GBP2020-02-29
6,581 GBP2018-08-31
Net Assets/Liabilities
32,822 GBP2020-02-29
6,092 GBP2018-08-31
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2018-08-31
Retained earnings (accumulated losses)
32,821 GBP2020-02-29
6,091 GBP2018-08-31
Equity
32,822 GBP2020-02-29
6,092 GBP2018-08-31
Average Number of Employees
52018-09-01 ~ 2020-02-29
52017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511 GBP2018-08-31
Motor vehicles
6,000 GBP2018-08-31
Computers
3,351 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
10,862 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,511 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
-6,000 GBP2018-09-01 ~ 2020-02-29
Computers
-3,351 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-10,862 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2018-08-31
Motor vehicles
5,626 GBP2018-08-31
Computers
1,247 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,290 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
374 GBP2018-09-01 ~ 2020-02-29
Computers
1,256 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,511 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
-6,000 GBP2018-09-01 ~ 2020-02-29
Computers
-2,503 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
94 GBP2018-08-31
Motor vehicles
374 GBP2018-08-31
Computers
2,104 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
819 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
39,606 GBP2020-02-29
Current, Amounts falling due within one year
965 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
40,425 GBP2020-02-29
Current, Amounts falling due within one year
965 GBP2018-08-31
Trade Creditors/Trade Payables
Current
5,642 GBP2020-02-29
2,641 GBP2018-08-31
Other Taxation & Social Security Payable
Current
2,370 GBP2020-02-29
12,590 GBP2018-08-31
Other Creditors
Current
2,510 GBP2020-02-29
15,921 GBP2018-08-31